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Goldman Sachs Asset Management B.V.

Goldman Sachs Funds - Goldman Sachs Global Future Generations Equity Portfolio

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 1,549.59 M

31 Dec 2024

Overview
Umbrella fund name
Goldman Sachs Funds
CE no. of umbrella fund
BMX642
Fund name
Goldman Sachs Global Future Generations Equity Portfolio
CE no. of fund
BPK049
Fund manager
Goldman Sachs Asset Management B.V.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
20 May 2020
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
Goldman Sachs Funds
CE no. of umbrella fund
BMX642
Fund name
Goldman Sachs Global Future Generations Equity Portfolio
CE no. of fund
BPK049
Fund manager
Goldman Sachs Asset Management B.V.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
20 May 2020
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch