Static data

Name
GS III Euro Credit X Cap EUR
Sicav
Goldman Sachs Funds III
Assogestioni category
Euro Corporate Investment Grade Bond
Official Benchmark
Bloomberg Euro Aggregate Corporate (100.00%)
SRRI (risk value)
2
Start date
5/2/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
36.97
Category
Bond Euro (EUR) - Corporate

Issuing company

Name
GOLDMAN SACHS ASSET MANAGEMENT
Address
Prinses Beatrixlaan 35 - 2595-AK 'S GRAVENHAGE
Web
www.nnip.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 5/31/2025.


Policy

-


Investments and fees

Management Fee
1.00%

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


FondiDoc SmartHelpDesk