Compare GS V Patrimonial Balanced P EUR LU0119195963
Static data
- Name
- GS V Patrimonial Balanced P EUR
- Sicav
- Goldman Sachs Funds V
- Assogestioni category
- Balanced
- Official Benchmark
-
Bloomberg BarCap Euro Aggregate (50.00%) MSCI AC World (50.00%) - SRRI (risk value)
- 3
- Start date
- 12/23/1977
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Diversified Balanced
Issuing company
- Name
- GOLDMAN SACHS ASSET MANAGEMENT
- Address
- Prinses Beatrixlaan 35 - 2595-AK 'S GRAVENHAGE
- Web
- http://www.gsam.com/
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GS V Patrimonial Balanced R EUR | LU1703075934 |
| GS V Patrimonial Balanced X Cap EUR | LU0121216955 |