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LU2104972000   Struct.Invest.SICV Glb Enh Eq Inc Port.E Dis CHF UnH  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year30/11/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date06/03/2007
Fund launch date06/03/2007
Fund end date-
Sub-fund creation date24/02/2020
Sub-fund launch date27/02/2020
Sub-fund end date-
Share class/unit creation date01/04/2020
Share class/unit launch date-
Share class end date-
Goldman Sachs International Limited (GB)

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Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
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Redemption fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Sub-Transfer Agent-
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Legal advisor-
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