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LU0201159554  GS Glb Core® Eq Ptf A (Snap) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/202222.9 USD  -0.43  % 
General information
Share class dividend policyIncome
End of the financial year30/11/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date01/12/1993
Fund launch date01/12/1993
Fund end date-
Sub-fund creation date14/10/2004
Sub-fund launch date14/10/2004
Sub-fund end date-
Share class/unit creation date07/03/2006
Share class/unit launch date07/03/2006
Share class end date-
Promoter(s)
Goldman Sachs & Co. LLC (US)

More info...

Classification
Umbrella funds
Listed on Luxembourg stock exchange
UCITS funds
 + Investment geographical area
     - World
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating