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 GOLDMAN SACHS EUROMIX BOND P EUR CAP | | Umbrella Fund | Goldman Sachs Funds III SICAV | Currency | EUR | Dates | | Promoter | Ing Investment Manag Europe Bv | Country | LUX | Inception | 02/05/2011 | | | Nature | SICAV | Closing | - | | EP Category | Bond euro very long term govt | ISIN | LU0546916619 | | Rating category | Bond euro very long term govt | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro very long term |
| | | | | | Cat : | Bond euro very long term govt |
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|  | | NAV | | Date | 16/05/2024 | | VL | 151.46 | | Variation | -0.05 | | Currency | EUR | | Net Assets (at the end of the month) | 6.621 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Goldman Sachs Asset Management | | Custodian | Brown Brothers Harriman Sa | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Europe | Max. management fees | 0.65% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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