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IE00BJQWTJ40  Goldman Sachs Funds, plc Sterling Std VNAV Fd Value Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date31/07/1996
Fund launch date31/07/1996
Fund end date-
Sub-fund creation date19/03/2018
Sub-fund launch date17/04/2018
Sub-fund end date-
Share class/unit creation date04/12/2019
Share class/unit launch date-
Share class end date-
Goldman Sachs & Co. LLC (US)
Management company
Goldman Sachs AM Fund Services Ltd (IE)
Asset manager (UCI)
Goldman Sachs Ass Mgt Intl (GB)
Goldman Sachs Asset Management L.P. (US)
Goldman Sachs Asset Mgt Co., Ltd (JP)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
Initial subscription period
UCITS funds
  A subsidiary of