Compare GS III Asian Debt Hard Currency P Cap $ LU0546914168
Static data
- Name
- GS III Asian Debt Hard Currency P Cap $
- Sicav
- Goldman Sachs Funds III
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM Asia Credit Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/18/1996
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 72.84
- Category
- Bond Asia Pacific
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
- 1.00%
- 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 III Asian Debt Hard Currency X Cap $ | LU0546914242 |
| GS III Asian Debt Hard Currency X DisM $ | LU0546914598 |