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GOLDMAN SACHS INDIA EQUITY PORTFOLIO R (GBP) D | Umbrella Fund | GOLDMAN Sachs FUNDS | Currency | GBP | Dates | Promoter | | Country | LUX | Inception | 10/12/2012 | | Nature | SICAV | Closing | - | EP Category | Equity India | ISIN | LU0858290173 | Rating category | Equity India | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
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| | NAV | Date | 17/05/2024 | VL | 46.83 | Variation | 0.75 | Currency | GBP | Net Assets (at the end of the month) | 174.803 (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 | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | India | Max. management fees | 0.85% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 14/12/2020 | Net Value | 0.09 | Value Gross | 0.09 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.50 % | 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 60 Month |
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