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GOLDMAN SACHS EUROZONE EQUITY P EUR DIS | Umbrella Fund | Goldman Sachs Funds III SICAV | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 18/12/2001 | | Nature | SICAV | Closing | - | EP Category | Equity euro - broad | ISIN | LU0095527312 | Rating category | Equity euro - broad | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 22/05/2024 | VL | 147.20 | Variation | -0.39 | Currency | EUR | Net Assets (at the end of the month) | 3.141 (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. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 1.30% |
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| | Marketing countries | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed LUX | |
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| | | Last Dividend | Date | 14/12/2023 | Net Value | 2.08 | Value Gross | 2.08 |
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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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