Advanced Search

LU0424448800   GS US Mortgage Backed Securities Ptf I GBP Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/202413.17 GBP  -0.23  % 
General information
Share class dividend policyAccumulation
End of the financial year30/11/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date04/12/1992
Fund launch date01/12/1993
Fund end date-
Sub-fund creation date30/09/2002
Sub-fund launch date30/09/2002
Sub-fund end date-
Share class/unit creation date20/05/2009
Share class/unit launch date20/05/2009
Share class end date-
Promoter(s)
Goldman Sachs & Co. LLC (US)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF 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
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating