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Goldman Sachs Asset Management B.V.
Goldman Sachs Funds - Goldman Sachs Japan Equity Portfolio
Non derivative fund
Fund AUM
USD 959.63 M
31 Dec 2024
Overview
Umbrella fund name
Goldman Sachs Funds
CE no. of umbrella fund
BMX642
Fund name
Goldman Sachs Japan Equity Portfolio
CE no. of fund
BUM654
Fund manager
Goldman Sachs Asset Management B.V.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
15 Mar 2024
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 Japan Equity Portfolio
CE no. of fund
BUM654
Fund manager
Goldman Sachs Asset Management B.V.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
15 Mar 2024
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch