RF Global - USD Cubierto

GS Glbl Fixed Income + Hdgd

Goldman Sachs Global Fixed Income+ Hedged Base | LU0234589777

Goldman Sachs Asset Management International

25 Sep, 2017
11,67
0,09%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Fixed Income Portfolio (Hedged) Class IO Shares (Acc) (USD-Hedged) (LU0777533034)0,07M USD11,65 USD0,00%0,11%0 USD
Goldman Sachs Global Fixed Income+ Hedged Base (LU0234589777)7,97M EUR11,67 EUR1,00%1,25%5.000 EUR
Goldman Sachs Global Fixed Income+ Portfolio (Hedged Base Acc($Hedged (LU0234689726)1,26M USD15,31 USD1,00%1,25%5.000 USD
Goldman Sachs Global Fixed Income+ Portfolio (Hedged Base Income ($Hedged (LU0268109229)5,00M USD10,77 USD1,00%1,25%5.000 USD
Goldman Sachs Global Fixed Income+ Portfolio (Hedged) A Acc (LU0234690492)69,96M USD15,23 USD0,50%0,62%1.000.000 USD
Goldman Sachs Global Fixed Income+ Portfolio (Hedged) A Income (LU0234589934)3,81M EUR12,06 EUR1,00%1,50%1.500 EUR
Goldman Sachs Global Fixed Income+ Portfolio (Hedged) Base A ($Hedged)Income (LU0234690146)7,56M USD12,53 USD1,00%1,50%1.500 USD
Goldman Sachs Global Fixed Income+ Portfolio (Hedged) BaseAcc (LU0234590353)8,17M EUR14,79 EUR1,00%1,25%5.000 EUR
Goldman Sachs Global Fixed Income+ Portfolio (Hedged) Class I JPY Hedged Acc (LU0984044908)53,01M JPY1.109,01 JPY0,50%0,62%1.000.000 JPY
Goldman Sachs Global Fixed Income+ Portfolio (Hedged) E Acc (LU0322549691)2,74M EUR14,04 EUR1,00%1,50%1.500 EUR
Goldman Sachs Global Fixed Income+ Portfolio (Hedged) I Acc (LU0280851410)292,38M EUR14,94 EUR0,50%0,62%1.000.000 EUR
Goldman Sachs Global Fixed Income+ Portfolio (Hedged) IO Acc (LU0333811403)430,06M EUR15,76 EUR0,00%0,12%0 EUR
Goldman Sachs Global Fixed Income+ Portfolio (Hedged) IO Acc($Hedged) (LU0324791119)25,44M USD16,02 USD0,00%0,11%0 USD
Goldman Sachs Global Fixed Income+ Portfolio (Hedged) IO Acc(£Hedged) (LU0381552883)3,35M GBP16,38 GBP0,00%0,12%0 GBP
Goldman Sachs Global Fixed Income+ Portfolio (Hedged) P Acc ($Hedged) (LU0280940601)14,66M USD15,48 USD0,80%1,00%50.000 USD
Goldman Sachs Global Fixed Income+ Portfolio (Hedged) P Income (£Hedged) (LU0280910877)1,45M GBP13,12 GBP0,80%0,98%50.000 GBP
Goldman Sachs Global Fixed Income+ Portfolio (Hedged)Class IO USD Hedged Dis (LU1073189257)67,28M USD10,63 USD0,00%0,13%0 USD
Goldman Sachs Global Fixed Income+ Portfolio (Hedged.) P Acc (LU0280873653)2,45M EUR15,15 EUR0,80%0,99%50.000 EUR
Goldman Sachs Global Fixed Income+ Portfolio Hedge I Hedged GBP Acc (LU0234680345)48,49M GBP11,72 GBP0,50%0,66%1.000.000 GBP
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Class I Shares (Acc.) (SEK-Hedged) (LU1608456783)33,60M SEK100,06 SEK0,50%0,00%1.000.000 SEK
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Class I Shares (A (LU1481719471)12,85M GBP9,98 GBP0,50%0,62%1.188.071 GBP

Estrategia

Para los inversionistas que buscan un alto nivel de rentabilidad consistente de los ingresos y revalorización de capital mediante la inversión en valores de fijo, variable o las tasas de interés flotantes.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load5,50%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,19%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,25%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2006-1,10%0,81%0,60%
20074,69%-0,54%0,41%2,77%2,00%
2008-3,16%0,11%-2,94%-0,10%-0,23%
200911,90%-1,18%6,59%5,27%0,90%
20104,88%2,42%2,06%1,83%-1,47%
20113,45%-0,39%1,48%1,75%0,59%
20128,91%2,62%1,13%3,36%1,52%
20131,70%1,18%-1,79%1,00%1,34%
20145,66%2,43%1,58%1,13%0,41%
20150,17%0,95%-2,05%1,31%-0,00%
20162,06%2,18%1,28%1,35%-2,68%
20170,17%0,43%

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 21, 2017
Prospectus (Jul 01, 2017) Sep 02, 2017
SemiannualReport (May 31, 2017) Sep 09, 2017
AnnualReport (Nov 30, 2016) Sep 09, 2017
Supplement (May 01, 2015) Jun 01, 2016
SimplifiedProspectus (Nov 01, 2009) Jul 11, 2012