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 GOLDMAN SACHS STERLING CREDIT PORTFOLIO I DIS | | Umbrella Fund | GOLDMAN Sachs FUNDS | Currency | GBP | Dates | | Promoter | Goldman Sachs Internationl Ltd | Country | LUX | Inception | 18/12/2008 | | | Nature | SICAV | Closing | - | | EP Category | Bond GBP | ISIN | LU0386576077 | | Rating category | Bond GBP | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond single ccy Eurp ex euro |
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|  | | NAV | | Date | 19/06/2024 | | VL | 125.66 | | Variation | 0.04 | | Currency | GBP | | Net Assets (at the end of the month) | 9.502 (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 Luxembourg | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | United Kingdom | Max. management fees | 0.40% |
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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 | 11/12/2023 | | Net Value | 3.92 | | Value Gross | 3.92 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | 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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