GS Global Credit Portfolio (Hedged)

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

Goldman Sachs Asset Management Global Services Limited

19 Jul, 2018
14,65
0,26%
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)12,98M USD9,04 USD0,00%0,12%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) A Inc USD (LU0234589181)0,09M USD10,78 USD1,00%1,43%1.500 USD
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc USD (LU0234589348)2,32M USD14,65 USD1,00%1,18%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) Base Inc USD (LU0234589009)2,33M USD10,71 USD1,00%1,18%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) E Acc EUR-Hedged (LU0413444745)16,79M EUR15,04 EUR1,00%1,43%1.500 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD Duration-Hedged (LU1338422840)19,20M USD11,06 USD0,40%0,51%1.000.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) I Acc GBP-Hedged Duration-Hedged (LU1303448283)0,00M GBP10,64 GBP0,40%0,51%1.000.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged (LU0234688595)111,15M EUR14,50 EUR0,40%0,51%1.000.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged Duration-Hedged (LU0949335011)4,01M EUR10,36 EUR0,40%0,51%1.000.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist (LU0965504722)0,11M USD9,50 USD0,40%0,51%1.000.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged (LU0496145607)26,01M GBP10,09 GBP0,40%0,51%1.000.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc USD (LU0280952879)101,03M USD12,26 USD0,00%0,11%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged Duration-Hedged (LU1230077510)8,79M GBP10,48 GBP0,00%0,11%0 GBP
Goldman Sachs Global Credit Portfolio (Hedged) IO Inc USD (LU0280952523)77,60M USD10,17 USD0,00%0,11%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD (LU0381556447)22,58M USD15,28 USD0,50%0,68%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Duration-Hedged (LU0965534471)69,76M USD10,83 USD0,50%0,68%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Duration-Hedged (LU0982234014)7,64M EUR10,17 EUR0,50%0,68%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged (LU0390464153)31,86M EUR16,46 EUR0,50%0,68%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Acc GBP-Hedged (LU0820548633)8,35M GBP11,81 GBP0,50%0,68%50.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) P Inc EUR-Hedged (LU0390458692)2,20M EUR9,60 EUR0,50%0,68%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Inc USD (LU0381556363)4,80M USD11,66 USD0,50%0,67%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc SEK-Hedged (LU1052419253)0,07M SEK103,99 SEK1,00%1,18%5.000 SEK
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged (LU0858293193)14,70M EUR11,19 EUR0,40%0,60%5.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged (LU0894488328)55,27M EUR10,32 EUR0,40%0,58%5.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD (LU0830642939)13,20M USD11,80 USD0,40%0,59%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Duration-Hedged (LU0982241654)9,74M USD10,74 USD0,40%0,58%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged (LU1084165643)4,58M EUR9,56 EUR0,40%0,59%5.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged (LU0849716427)6,97M GBP10,17 GBP0,40%0,59%5.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged (LU0973226433)14,61M GBP9,50 GBP0,40%0,58%5.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) R Inc USD (LU0830638820)22,82M USD10,34 USD0,40%0,59%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc JPY-Hedged (LU1718392381)3,63M JPY985,06 JPY0,00%0,15%0 JPY
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD (LU0234589421)18,27M USD12,72 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 24 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 1,17% del patrimonio del fondo, que asciende a 738.511.399 USD a fecha de 20 de July de 2018.

Comisiones GS Global Credit Portfolio (Hedged)

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,17%PERCENT
Total Expense Ratio1,18%PERCENT

Gestores

Not Disclosed


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Rentabilidad GS Global Credit Portfolio (Hedged)

Rentabilidades anualizadas al 2018-07-19

Rentabilidades absolutas al 2018-07-19

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%
2018-4,14%4,90%

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
Factsheet Institutional (Jun 30, 2018) Jul 13, 2018
Factsheet (May 31, 2018) Jun 21, 2018
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 19, 2018
Rulebook (Dec 13, 2017) Jul 13, 2018
Prospectus (Dec 01, 2017) Jul 14, 2018
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Jul 06, 2018
AnnualReport (Nov 30, 2016) Mar 14, 2018
SimplifiedProspectus (Nov 01, 2009) Aug 15, 2013