Compare GS Global Future Generations Equity Ptf OC Dis EUR LU2011196180
Static data
- Name
- GS Global Future Generations Equity Ptf OC Dis EUR
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
MSCI AC World Growth (100.00%) - SRRI (risk value)
- 5
- Start date
- 6/21/2019
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 45.21
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
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
- 1.50%
- Subscription fee
- 5.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GS Global Future Generations Equity Ptf Base Cap $ | LU0786609619 |
| GS Global Future Generations Equity Ptf Base Dis $ | LU1336752057 |
| GS Global Future Generations Equity Ptf Base St. MDis $ | LU2433832776 |
| GS Global Future Generations Equity Ptf E Cap EUR | LU1897340425 |
| GS Global Future Generations Equity Ptf E Dis EUR | LU1341142237 |
| GS Global Future Generations Equity Ptf OC Cap CZK | LU2930509703 |
| GS Global Future Generations Equity Ptf OC Cap EUR | LU2104925693 |
| GS Global Future Generations Equity Ptf OC Cap HKD | LU2254254340 |
| GS Global Future Generations Equity Ptf OC Cap SGD | LU2250369779 |
| GS Global Future Generations Equity Ptf OC MDis SGD | LU2435786988 |