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GOLDMAN SACHS EUROMIX BOND X 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 | LU0546916882 | 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 | 11/06/2024 | VL | 147.21 | Variation | 0.20 | Currency | EUR | Net Assets (at the end of the month) | 1.355 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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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 | 0.75% |
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| | Marketing countries | Distributed AUT | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | 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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