GS III Em. Mkts Enhanced Index Sust. Eq. P CAP SGD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | GS III Em. Mkts Enhanced Index Sust. Eq. P CAP SGD |
Typology | Funds and Sicav |
ISIN Code | LU0577850554 |
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 Emerging Market Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI Emerging Markets |
Start Date placement | 12/08/2022 |
Search by currency | Usd - us dollar |
Quotation currency | Sgd - singapore dollar |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 0.70 mln SGD |
Assets of portfolio as of 31/07/2026 | 1,522.60 mln SGD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
648.10
61.62
%
31/07/2026
Loading data
Quote
Quotation currency | Sgd - singapore dollar |
Quotation frequency | Daily |
Last quotation | SGD648.10 (31/07/2026) |
% change | |
Last Price in Euro | €439.18 |
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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