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GOLDMAN SACHS EUROMIX BOND I 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 | LU0555024123 | Rating category | Bond euro very long term govt | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | | | | Type : | Bond euro very long term |
| | | | Cat : | Bond euro very long term govt |
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| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 3 250.74 | Variation | 0.11 | Currency | EUR | Net Assets (at the end of the month) | 161.301 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=6189410&population=3900&defs=300,115) |
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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 | 0.36% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed BEL | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | 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 36 Month |
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