Estimare costuri fonduri Goldman Sachs Asset Management Costurile totale anuale includ costurile de administrare a fondurilor (inclusiv

rile de administrare a fondurilor (inclusiv comisionul de intermediere pe care il primeste ING de la Goldman Sachs Asset Management), costurile de
tranzactionare si alte cheltuieli. Sunt exprimate in procente anuale si sunt deja deduse din valoarea unitatii de fond, influentand astfel performanta anuala a fondului.

Actualizat la 07.03.2023
Estimare* din care Estimare* din care Estimare* Partea din comisionul Estimare* Cheltuieli aferente
Total Comision de
costuri totale Comision comision anual Costuri costuri de administrare pe care comision Comision de serviciilor auxiliare
Denumire subfond Tip Subfond Cod ISIN costuri vanzare/
anuale administrare administrare tranzactionare tranzactionare o primeste ING intermediere ING subscriere (comision de
anuale % rascumparare
(RON/EUR/USD) % (RON/EUR/USD) % (RON/EUR/USD) % (RON/EUR/USD) custodie)
Goldman Sachs Romania RON Bond Obligatiuni LU0345402175 1.50% 15 1.20% 12 0.11% 1.1 0.72% 7 0 0 0
Goldman Sachs Euro Bond Obligatiuni LU0546918151 0.95% 9.5 0.75% 7.5 0.15% 1.5 0.0045 4.5 0 0 0
Goldman Sachs Euro Credit Obligatiuni LU0546918409 1.20% 12 1.00% 10 0.07% 0.7 0.60% 6 0 0 0
Goldman Sachs Emerging Markets Debt (Hard Currency) Obligatiuni LU0546915215 1.84% 18.4 1.50% 15 0.11% 1.1 0.90% 9 0 0 0
Goldman Sachs Global High Yield (Former NN) Obligatiuni LU0548664886 1.84% 18.4 1.50% 15 0.28% 2.8 0.90% 9 0 0 0
Goldman Sachs US Factor Credit Obligatiuni LU0546914838 0.95% 9.5 0.75% 7.5 0.17% 1.7 0.45% 4.5 0 0 0
Goldman Sachs Patrimonial Balanced Mixt LU0121216955 2.32% 23.2 2.00% 20 0.18% 1.8 1.20% 12 0 0 0
Goldman Sachs Global Flexible Multi-Asset EURO Mixt LU0809674384 1.79% 17.9 1.50% 15 0.48% 4.8 0.90% 9 0 0 0
Goldman Sachs Global Flexible Multi-Asset RON Mixt LU1243899686 1.81% 18.1 1.50% 15 0.90% 9.0 0.90% 9 0 0 0
Goldman Sachs ING Conservator RON Mixt LU1505915972 1.75% 17.5 1.50% 15 0.51% 5.1 1.10% 11 0 0 0
Goldman Sachs ING Conservator EUR Mixt LU1505915899 1.73% 17.3 1.50% 15 0.08% 0.8 1.10% 11 0 0 0
Goldman Sachs ING Moderat RON Mixt LU1505916277 2.42% 24.2 2.15% 21.5 0.53% 5.3 1.60% 16.0 0 0 0
Goldman Sachs ING Moderat EUR Mixt LU1505916194 2.40% 24 2.15% 21.5 0.10% 1.0 1.60% 16.0 0 0 0
Goldman Sachs ING Dinamic RON Mixt LU1505916434 2.82% 28.2 2.50% 25 0.55% 5.5 1.80% 18 0 0 0
Goldman Sachs ING Dinamic EUR Mixt LU1505916350 2.79% 27.9 2.50% 25 0.09% 0.9 1.80% 18 0 0 0
Goldman Sachs Romania Equity Actiuni LU0345402092 2.90% 29 2.50% 25 0.00% 0.0 1.50% 15 0 0 0
Goldman Sachs Global Equity Income Actiuni LU0146259923 2.31% 23.1 2.00% 20 0.10% 1.0 1.20% 12 0 0 0
Goldman Sachs Global Equity Impact Opportunities Actiuni LU0250170304 2.30% 23 2.00% 20 0.07% 0.7 1.20% 12 0 0 0
Golman Sachs Global Sustainable Equity Actiuni LU0121204431 2.31% 23.1 2.00% 20 0.12% 1.2 1.20% 12 0 0 0
Goldman Sachs Europe Sustainable Equity Actiuni LU1542714578 2.31% 23.1 2.00% 20 0.19% 1.9 1.20% 12 0 0 0
Goldman Sachs Global Health & Well-being Equity Actiuni LU0121202492 2.31% 23.1 2.00% 20 0.25% 2.5 1.20% 12 0 0 0
Goldman Sachs Eurozone Equity Income Actiuni LU0127786860 2.30% 23 2.00% 20 0.61% 6.1 1.20% 12 0 0 0
Goldman Sachs Europe Real Estate Equity Actiuni LU0121177280 2.10% 21 1.80% 18 0.31% 3.1 1.08% 11 0 0 0
Goldman Sachs Emerging Europe Equity Actiuni LU0113311731 2.41% 24.1 2.00% 20 0.27% 2.7 1.20% 12 0 0 0
Goldman Sachs Emerging Markets Equity Income Actiuni LU0300634226 2.41% 24.1 2.00% 20 0.73% 7.3 1.20% 12 0 0 0
Goldman Sachs Asia Equity Growth & Income Actiuni LU0113303043 2.40% 24 2.00% 20 0.54% 5.4 1.20% 12 0 0 0
Goldman Sachs Greater China Equity Actiuni LU0121204944 2.40% 24 2.00% 20 0.41% 4.1 1.20% 12 0 0 0
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity Actiuni LU0113302664 1.10% 11 0.85% 9 0.03% 0.3 0.51% 5 0 0 0
Goldman Sachs Global Climate & Environment Equity Actiuni LU0121174006 2.30% 23 2.00% 20 0.30% 3.0 1.20% 12 0 0 0
Goldman Sachs US Enhanced Equity Actiuni LU0113305253 2.10% 21 1.80% 18 0.00% 0.0 1.08% 11 0 0 0
Goldman Sachs US Equity Income Actiuni LU0214495557 2.31% 23.1 2.00% 20 0.16% 1.6 1.20% 12 0 0 0

*- Estimarea costurilor pentru o investitie de 1000 RON/EUR/USD, pentru o perioada de 1 an.