GS US Small Cap Equity Ptf Base Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Payments Accumulation plan
min 36 max 240 vers. mensili rata min 100 euro aumentabile di 50 o multipli/ min 12 max 80 vers. trimestrali rata min 300 euro aumentabile di 50 o multipli | |
Transaction currency | - |
Single payment
Initial payment | 5,000.00 |
Following payment | 0.00 |
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date | TER value |
|---|---|
13/02/2026 | 1.78% |
23/10/2025 | 1.74% |
05/03/2025 | 1.90% |
14/02/2025 | 1.71% |
16/02/2024 | 1.79% |
26/06/2023 | 1.92% |
01/01/2023 | 2.12% |
30/11/2021 | 1.90% |
31/12/2020 | 1.90% |
01/11/2020 | 1.90% |
30/11/2019 | 1.90% |
29/11/2019 | 1.90% |
31/12/2018 | 1.90% |
30/11/2018 | 1.90% |
Division
Instrument | ISIN Code | Start Date placement | FIDA Rating | Factsheet | Kiid | Portfolio | Retail ita / institutional |
|---|---|---|---|---|---|---|---|
GS US Small Cap Equity Ptf Base Cap $ | LU1829249629 | 18/06/2018 | - | - | - | Retail ita | |
LU1829249546 | 15/06/2018 | - | - | Retail ita | |||
LU1829250049 | 18/06/2018 | - | - | Retail ita | |||
LU1829250395 | 18/06/2018 | - | - | - | Institutional | ||
LU1829250478 | 15/06/2018 | - | - | - | Institutional | ||
LU1829250718 | 18/06/2018 | - | - | Retail ita | |||
LU1829250809 | 18/06/2018 | - | - | Retail ita | |||
LU1829250981 | 15/06/2018 | - | - | - | Institutional | ||
LU1829251013 | 15/06/2018 | - | - | - | Institutional | ||
LU1829251286 | 11/07/2018 | - | - | - | Institutional | ||
LU1864492316 | 21/08/2018 | - | - | Retail ita | |||
LU2921420480 | 27/11/2024 | - | - | - | - | Institutional | |
LU2899572601 | 03/10/2024 | - | - | - | - | Retail ita | |
LU1956850454 | 11/03/2019 | - | - | - | Institutional |
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