GS Global Small Cap CORE Eq. Ptf I Close Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | GS Global Small Cap CORE Eq. Ptf I Close Cap EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU3277628346 |
Sicav | Goldman Sachs Funds SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Prinses Beatrixlaan 35 2595-AK 'S GRAVENHAGE |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 100.00% - MSCI World Small Cap Net (TR) $ |
Start Date placement | - |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 61.19 mln EUR |
Documentation |
Quotation evolution (From 13/04/2026 On 29/07/2026)
10.51
5.10
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €10.51 (29/07/2026) |
% change | |
Last Price in Euro | €10.51 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Prinses Beatrixlaan 35 2595-AK 'S GRAVENHAGE |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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