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Goldman Sachs Asset Management B.V.
Goldman Sachs Funds - Goldman Sachs Global Small Cap CORE® Equity Portfolio
Non derivative fund
Fund AUM
USD 1,495.96 M
31 Dec 2024
Overview
Umbrella fund name
Goldman Sachs Funds
CE no. of umbrella fund
BMX642
Fund name
Goldman Sachs Global Small Cap CORE® Equity Portfolio
CE no. of fund
BVG175
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
15 Oct 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 Global Small Cap CORE® Equity Portfolio
CE no. of fund
BVG175
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
15 Oct 2024
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch