RV Japón Cap. Grande

GS Japan Equity Portfolio

Goldman Sachs Japan Equity Portfolio E Acc | LU0133264795

Goldman Sachs Asset Management International

26 Jun, 2017
11,69
-0,09%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Funds SICAV - Goldman Sachs Japan Portfolio Class I JPY Acc (LU1336109951)9,49M JPY1.150,85 JPY0,65%0,75%1.000.000 JPY
Goldman Sachs Japan Equity Portfolio A Inc (LU0122976888)13,15M USD14,18 USD1,50%2,40%1.500 USD
Goldman Sachs Japan Equity Portfolio A USD Acc (LU1229206740)0,01M USD11,30 USD1,50%2,40%1.500 USD
Goldman Sachs Japan Equity Portfolio B Inc (LU0102224275)0,09M USD12,51 USD1,50%3,40%1.500 USD
Goldman Sachs Japan Equity Portfolio Base Acc (LU0234695293)90,16M JPY12.571,54 JPY1,50%1,90%5.000 JPY
Goldman Sachs Japan Equity Portfolio Base Inc (LU0065003666)20,12M JPY1.445,86 JPY1,50%1,90%5.000 JPY
Goldman Sachs Japan Equity Portfolio E Acc (LU0133264795)39,71M EUR11,69 EUR1,50%2,65%1.500 EUR
Goldman Sachs Japan Equity Portfolio E EUR Hedged Acc (LU0918755868)30,35M EUR11,91 EUR1,50%2,65%1.500 EUR
Goldman Sachs Japan Equity Portfolio I EUR Hedged Acc (LU0906985758)66,93M EUR15,34 EUR0,65%0,75%1.000.000 EUR
Goldman Sachs Japan Equity Portfolio I Inc (LU0129911425)11,70M JPY1.785,83 JPY0,65%0,74%1.000.000 JPY
Goldman Sachs Japan Equity Portfolio I Snap Acc (LU0328437438)457,09M JPY12.427,45 JPY0,65%0,76%1.000.000 JPY
Goldman Sachs Japan Equity Portfolio I USD Hedged Acc (LU0960305257)10,07M USD14,44 USD0,65%0,74%1.000.000 USD
Goldman Sachs Japan Equity Portfolio Other Currency EUR Hedged Acc (LU0612441583)176,42M EUR18,82 EUR1,50%1,90%5.000 EUR
Goldman Sachs Japan Equity Portfolio Other Currency SEK Hedged Acc (LU0928436293)2,57M SEK142,65 SEK1,50%1,90%5.000 SEK
Goldman Sachs Japan Equity Portfolio Other Currency Snap GBP Inc (LU0489935246)0,02M GBP17,44 GBP1,50%1,90%5.000 GBP
Goldman Sachs Japan Equity Portfolio Other Currency Snap USD Inc (LU0094480398)8,94M USD19,67 USD1,50%1,90%5.000 USD
Goldman Sachs Japan Equity Portfolio Other Currency USD Hedged Acc (LU0920312682)7,30M USD13,47 USD1,50%1,90%5.000 USD
Goldman Sachs Japan Equity Portfolio P Acc USD Hedged (LU0920312500)31,43M USD13,75 USD1,25%1,41%50.000 USD
Goldman Sachs Japan Equity Portfolio P Snap Acc (LU0386579501)6,60M JPY15.438,11 JPY1,25%1,40%50.000 JPY
Goldman Sachs Japan Equity Portfolio P Snap Inc (LU0383036869)10,09M JPY15.194,12 JPY1,25%1,42%50.000 JPY
Goldman Sachs Funds SICAV - Goldman Sachs Japan Portfolio Class I GBP H Inc (LU1474194062)53,21M GBP12,41 GBP0,65%0,78%1.000.000 GBP

Estrategia

Para inversores que buscan revalorización del capital a largo plazo mediante la inversión principalmente en empresas japonesas.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load4,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,40%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,65%PERCENT

Gestores

Not Disclosed


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-25,26%4,21%-6,17%-13,04%-12,10%
20037,98%-11,27%3,88%16,81%0,29%
2004-0,29%14,35%-2,41%-10,39%-0,29%
200551,89%2,03%5,27%20,84%17,02%
2006-10,33%2,20%-11,80%-1,49%0,97%
2007-16,97%-0,43%-1,18%-6,62%-9,64%
2008-23,39%-11,18%3,04%-8,57%-8,45%
20093,36%-10,91%13,18%2,66%-0,16%
201022,40%14,12%-1,99%-5,37%15,64%
2011-15,12%-11,67%-0,30%-2,41%-1,23%
20127,50%8,28%-1,15%-2,34%2,84%
201322,38%14,10%3,31%3,45%0,36%
20145,70%-4,51%6,47%4,67%-0,67%
201522,70%24,72%-0,09%-11,36%11,09%
20161,10%-9,62%4,56%5,62%1,28%
20173,71%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 17, 2017
Factsheet Institutional (May 31, 2017) Jun 17, 2017
Prospectus (Apr 01, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 17, 2017
SemiannualReport (May 31, 2016) May 31, 2017
AnnualReport (Nov 30, 2015) May 31, 2017
Supplement (May 01, 2015) Jun 01, 2016
SimplifiedProspectus (Nov 01, 2009) Aug 15, 2013

Holdings

Fuente Jucaspe a fecha 2017-03-31