GS III Greater China Equity X Cap CZK Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | GS III Greater China Equity X Cap CZK Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2374236318 |
Sicav | Goldman Sachs Funds III |
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 | Equity Greater China |
Priips | Yes |
Official benchmark | 100.00% - MSCI Golden Dragon 10/40 (NR) |
Start Date placement | 15/11/2021 |
Search by currency | Usd - us dollar |
Quotation currency | Czk - czech koruna |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 4.90 mln CZK |
Assets of portfolio as of 31/07/2026 | 269.46 mln CZK |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
6,257.68
61.54
%
03/08/2026
Loading data
Quote
Quotation currency | Czk - czech koruna |
Quotation frequency | Daily |
Last quotation | CZK6,257.68 (03/08/2026) |
% change | |
Last Price in Euro | €258.52 |
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 |
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