IFP
Home
Goldman Sachs Asset Management B.V.

Goldman Sachs Funds - Goldman Sachs US Small Cap CORE® Equity Portfolio

Non derivative fund

Fund AUM

USD 220.83 M

31 Dec 2024

Overview
Umbrella fund name
Goldman Sachs Funds
CE no. of umbrella fund
BMX642
Fund name
Goldman Sachs US Small Cap CORE® Equity Portfolio
CE no. of fund
BVG176
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 US Small Cap CORE® Equity Portfolio
CE no. of fund
BVG176
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