Investment Policy
Invest in Goldman Sachs Eurozone Equity Income, the master fund established and managed by Goldman Sachs Asset Management B.V. , aiming to achieve the same performance as the master fund. The master fund employs 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.
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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.