GS Global Credit Portfolio (Hedged)

Goldman Sachs Global Credit Portfolio (Hedged) Base Acc USD | LU0234589348

Goldman Sachs Asset Management Global Services Limited

21 Feb, 2018
14,57
0,17%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Credit Portfolio (Hedged) IXO USD (Cap MDist) (LU1565282859)6,94M USD9,38 USD0,00%0,12%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) A Inc USD (LU0234589181)0,10M USD10,73 USD1,00%1,44%1.500 USD
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc USD (LU0234589348)2,37M USD14,57 USD1,00%1,19%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) Base Inc USD (LU0234589009)2,28M USD10,65 USD1,00%1,19%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) E Acc EUR-Hedged (LU0413444745)22,55M EUR15,14 EUR1,00%1,44%1.500 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD Duration-Hedged (LU1338422840)24,29M USD11,12 USD0,40%0,51%1.000.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) I Acc GBP-Hedged Duration-Hedged (LU1303448283)0,00M GBP10,78 GBP0,40%0,51%1.000.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged (LU0234688595)195,14M EUR14,54 EUR0,40%0,51%1.000.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged Duration-Hedged (LU0949335011)9,23M EUR10,54 EUR0,40%0,51%1.000.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist (LU0965504722)0,33M USD9,68 USD0,40%0,51%1.000.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged (LU0496145607)28,77M GBP10,08 GBP0,40%0,51%1.000.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc USD (LU0280952879)93,25M USD12,13 USD0,00%0,11%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged Duration-Hedged (LU1230077510)9,07M GBP10,60 GBP0,00%0,11%0 GBP
Goldman Sachs Global Credit Portfolio (Hedged) IO Inc USD (LU0280952523)76,21M USD10,07 USD0,00%0,11%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD (LU0381556447)19,22M USD15,17 USD0,50%0,68%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Duration-Hedged (LU0965534471)70,80M USD10,90 USD0,50%0,68%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Duration-Hedged (LU0982234014)9,54M EUR10,35 EUR0,50%0,69%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged (LU0390464153)52,90M EUR16,51 EUR0,50%0,68%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Acc GBP-Hedged (LU0820548633)9,07M GBP11,87 GBP0,50%0,68%50.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) P Inc EUR-Hedged (LU0390458692)2,90M EUR9,64 EUR0,50%0,69%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Inc USD (LU0381556363)2,71M USD11,57 USD0,50%0,68%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc SEK-Hedged (LU1052419253)0,07M SEK104,59 SEK1,00%1,19%5.000 SEK
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged (LU0858293193)35,78M EUR11,22 EUR0,40%0,60%5.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged (LU0894488328)89,14M EUR10,50 EUR0,40%0,60%5.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD (LU0830642939)43,10M USD11,70 USD0,40%0,60%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Duration-Hedged (LU0982241654)14,30M USD10,80 USD0,40%0,60%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged (LU1084165643)6,30M EUR9,59 EUR0,40%0,60%5.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged (LU0849716427)43,71M GBP10,16 GBP0,40%0,60%5.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged (LU0973226433)15,17M GBP9,63 GBP0,40%0,60%5.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) R Inc USD (LU0830638820)30,41M USD10,26 USD0,40%0,60%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD (LU0234589421)9,01M USD12,61 USD0,40%0,51%1.000.000 USD

Estrategia GS Global Credit Portfolio (Hedged)

Para los inversores que buscan la revalorización de capital a largo plazo mediante la inversión en activos, principalmente en valores con investment grade.


Información sobre el fondo de inversión GS Global Credit Portfolio (Hedged)

El fondo GS Global Credit Portfolio (Hedged), con ISIN, LU0234589348 de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición entre los 26 fondos de la categoría RF Deuda Corporativa Global - EUR Cubierto a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,18% del patrimonio del fondo, que asciende a 976.200.530 USD a fecha de 22 de February de 2018.

Comisiones GS Global Credit Portfolio (Hedged)

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,18%PERCENT
Total Expense Ratio1,19%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Global Credit Portfolio (Hedged)

Rentabilidades anualizadas al 2018-02-21

Rentabilidades absolutas al 2018-02-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2006-6,12%3,91%-2,99%
2007-9,37%0,13%-2,29%-4,48%-3,01%
2008-6,27%-8,99%-0,42%5,80%-2,25%
200911,68%1,16%3,20%3,51%3,35%
201013,12%8,84%12,30%-6,94%-0,55%
20117,60%-4,87%-0,73%8,82%4,70%
20129,12%0,58%6,42%2,45%-0,49%
2013-3,95%2,75%-3,74%-2,60%-0,30%
201420,47%2,14%3,02%8,62%5,40%
201510,09%14,81%-6,37%-0,18%2,61%
20167,93%-1,65%5,00%1,14%3,34%
2017-8,08%-0,27%-4,66%-2,80%-0,54%

Rendimiento mensual GS Global Credit Portfolio (Hedged)

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 19, 2018
Factsheet (Jan 31, 2018) Feb 19, 2018
Factsheet Institutional (Jan 31, 2018) Feb 19, 2018
Rulebook (Dec 13, 2017) Feb 16, 2018
Prospectus (Dec 01, 2017) Feb 16, 2018
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Feb 16, 2018
AnnualReport (Nov 30, 2016) Feb 16, 2018
SimplifiedProspectus (Nov 01, 2009) Aug 15, 2013