Investment Policy
• Invest in Goldman Sachs Eurozone Equity Income Fund
• The main fund is established and managed by Goldman Sachs Asset Management B.V.
• The aim is to have the performance move in line with the main fund, with the main fund using an active management strategy
Fund Type as Classified by AIMC Category Performance
European Equity
Target Investor
Investors who desire to seek a better investment opportunity via diversified Euro equity portfolio
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Specfic open-ended fund of funds
-
Fund subscription (Next Round)
Every business day
by 3.30 p.m -
Fund redemption (Next Round)
Every business day
by 3.00 p.m - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
- Settlement Period T + 5
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 1.5000%
- Back-ended Fee None
-
Switching Fee
Switching - in None
Switching - out None
Fund Fee (% of NAV)
- Management Fee ≤ 1.6050% p.a.
- Trustee Fee ≤ 0.1605% p.a.
- Register Fee ≤ 0.2140% p.a.
Download Document
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.