Compare GS V Patr. Balan. Europe Sust. X EUR Hdg ii LU0121217920
Static data
- Name
- GS V Patr. Balan. Europe Sust. X EUR Hdg ii
- Sicav
- Goldman Sachs Funds V
- Assogestioni category
- Balanced
- Official Benchmark
-
MSCI Europe Net TR (EUR) (50.00%) Bloomberg Euro Aggregate (50.00%) - SRRI (risk value)
- 3
- Start date
- 4/27/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 12.88
- Category
- Diversified Eur Hedged 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
- 2.00%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 3.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro