Sign inLoginPassword
  
Quick Search
 
 Advanced Search
  
Listings
Companies
Indices
Rankings
Your Rankings
Your portfolios
Glossary
Downloads
Hot-Line
Contact
 
 
 
Accédez au site :
Fund Information / Summary
Imprimer
 
 
GSF SICAV GS JAP EQ PARTNERS PTF CLASS IO GBP SNAP CAP
Umbrella FundGOLDMAN Sachs FUNDSCurrencyGBPDates
PromoterCountryLUXInception18/04/2024
 NatureSICAVClosing-
EP CategoryEquity Japan - broadISINLU2794630132
Rating category-Etoiles EuroPerformance -
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity Asia/Pacific
  
Type :Equity Japan
   
Cat :Equity Japan - broad
Category changed on :
AMF :
NAV
Date17/05/2024
VL10.11
Variation-0.69
CurrencyGBP
Net Assets (at the end of the month)0.009 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyGoldman Sachs Asset Management
CustodianState Street Bank Intl Lux
Management type
-
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneJapanMax. management fees0.00%
 
Marketing countries
Distributed FRA
Distributed ITA
Distributed LUX
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxFixed 0.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 60 Month
 
Legal Information