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Goldman Sachs Asset Management B.V.
Goldman Sachs Funds - Goldman Sachs Global Multi-Asset Income Portfolio
Non derivative fund
Fund AUM
USD 544.88 M
31 Dec 2024
Overview
Umbrella fund name
Goldman Sachs Funds
CE no. of umbrella fund
BMX642
Fund name
Goldman Sachs Global Multi-Asset Income Portfolio
CE no. of fund
BPK050
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 Multi-Asset Income Portfolio
CE no. of fund
BPK050
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