GS Global Credit Portfolio (Hedged)

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

Goldman Sachs Asset Management International

17 Oct, 2017
14,79
0,39%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Credit Portfolio (Hedged) Class IXO Shares (Cap M-Dist) (LU1565282859)6,50M USD9,93 USD0,00%0,00%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) A Inc (LU0234589181)0,13M USD11,09 USD1,00%1,50%1.500 USD
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc (LU0234589348)2,38M USD14,79 USD1,00%1,25%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) Base Inc (LU0234589009)4,34M USD11,02 USD1,00%1,25%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) E Acc EUR-Hedged (LU0413444745)25,36M EUR15,48 EUR1,00%1,50%1.500 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I (Acc) (Duration Hedged) (LU1338422840)52,26M USD10,94 USD0,40%0,52%1.000.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) I (Acc) (GBP-Hedged)(Duration Hedged) (LU1303448283)0,00M GBP10,66 GBP0,40%0,52%1.000.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged (LU0234688595)241,94M EUR14,83 EUR0,40%0,52%1.000.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged Duration-Hedged (LU0949335011)9,05M EUR10,46 EUR0,40%0,52%1.000.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I Duration-Hedged Q-Dist (LU0965504722)0,72M USD9,61 USD0,40%0,51%1.000.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) I GBP Hedged Inc (LU0496145607)33,38M GBP10,51 GBP0,40%0,52%1.000.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc (LU0280952879)98,44M USD12,27 USD0,00%0,12%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged Duration-Hedged (LU1230077510)8,85M GBP10,47 GBP0,00%0,12%0 GBP
Goldman Sachs Global Credit Portfolio (Hedged) IO Inc (LU0280952523)68,83M USD10,50 USD0,00%0,12%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc (LU0381556447)40,60M USD15,36 USD0,50%0,69%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc Duration-Hedged (LU0965534471)137,56M USD10,74 USD0,50%0,68%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR Hedged Duration-Hedged (LU0982234014)45,79M EUR10,28 EUR0,50%0,68%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged (LU0390464153)75,93M EUR16,85 EUR0,50%0,69%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Acc GBP Hedged (LU0820548633)7,78M GBP12,07 GBP0,50%0,69%50.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) P EUR Hedged Inc (LU0390458692)2,99M EUR10,07 EUR0,50%0,70%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Inc (LU0381556363)7,76M USD12,02 USD0,50%0,69%50.000 USD
Goldman Sachs Global Credit Portfolio Other Currency SEK H Cap (LU1052419253)0,07M SEK107,01 SEK1,00%1,25%5.000 SEK

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,18%PERCENT
Total Expense Ratio1,25%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

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%
2017-0,27%-4,66%-2,80%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
Factsheet Institutional (Aug 31, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Oct 07, 2017
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Oct 07, 2017
AnnualReport (Nov 30, 2016) Oct 07, 2017
SimplifiedProspectus (Nov 01, 2009) Aug 15, 2013