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India Equity Portfolio

Fluctuations

Rate

38.66

Nominal return YTD

−3.18%

2023

24.94%

2025

−5.67%

2022

−16.13%

2024

20.02%

2021

34.16%

Fund details

Fund type
UCITS
Creation date
26. March 2008
Net asset value
3,655.00 m. USD
Base currency
USD
Management fee
1.75%
Other administrative and operating costs
0.18%
Transaction costs
0.14%

Fund transactions

Trading hours
09:30 - 11:45 GMT
Settlement
3 bank days
Minimum investment
100 USD
Purchase fee
2.00%
Sales charge
-
Purchase fee in app and online banking
-
Sales charge in app and online banking
-
Service fee
-
Service charge in the app and online banking
-

More information about the fund

Information about the fund's investment policy, fees and risk is presented in the key information sheet and prospectus below.

Information on this page is marketing material. The information is general and should not form the sole basis for investment decisions. Investors are encouraged to familiarise themselves with the key information sheet and prospectus of funds prior to investing. The key information sheet, prospectus and further information about the fund is available in English on the following website. A summary of investors’ rights is available here, in English.

Investment in funds always involves risk. The price of units may both rise and fall, and investors may get back less than the amount originally invested. Past returns are not necessarily an indication of future returns. Detailed information about risk and cost is presented in the key information sheet and prospectus.

The fund is a UCITS fund, a sub-fund of Goldman Sachs Funds SICAV in Luxembourg, and is managed by Goldman Sachs Asset Management B.V.

Goldman Sachs Asset Management B.V. may decide to discontinue the marketing of these funds in Iceland. By investing, the investor acquires units in the fund. Information about the past returns of the fund is based on information from Bloomberg. If results are based on foreign currencies, returns may increase or decrease as a result of currency fluctuations.