RF Global Emergente - Moneda Local

GS Emerging Markets Debt Local Portfolio

Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc | LU0302282867

Goldman Sachs Asset Management International

25 Sep, 2017
11,99
0,68%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Emerging Markets Debt Local Portfolio A Acc (LU0302283246)1,44M USD11,68 USD1,60%2,10%1.500 USD
Goldman Sachs Emerging Markets Debt Local Portfolio A Inc (LU0302282941)5,50M USD7,62 USD1,60%2,10%1.500 USD
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc (LU0302282867)37,23M USD11,99 USD1,60%1,85%5.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc (LU0302282511)2,33M USD7,43 USD1,60%1,85%5.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio Base Monthly Inc (LU0616879713)0,01M USD7,03 USD1,60%1,85%5.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio E Acc (LU0302284640)8,02M EUR13,19 EUR1,60%2,10%1.500 EUR
Goldman Sachs Emerging Markets Debt Local Portfolio E Inc (LU0302284566)6,58M EUR8,71 EUR1,60%2,10%1.500 EUR
Goldman Sachs Emerging Markets Debt Local Portfolio E Q Inc (LU0616879804)1,94M EUR8,54 EUR1,60%2,10%1.500 EUR
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc (LU0302283675)703,27M USD13,08 USD0,70%0,83%1.000.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio I EUR Acc (LU0494455123)200,64M EUR13,28 EUR0,70%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Local Portfolio I EUR Q Inc (LU0997588644)33,58M EUR8,97 EUR0,70%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Local Portfolio I GBP Acc (LU0302287312)81,57M GBP11,81 GBP0,70%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc (LU0302283329)235,39M USD7,98 USD0,70%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio IO (LU0302291850)80,23M USD14,06 USD0,00%0,13%0 USD
Goldman Sachs Emerging Markets Debt Local Portfolio IO USD Inc (LU0302291264)13,37M USD8,18 USD0,00%0,13%0 USD
Goldman Sachs Emerging Markets Debt Local Portfolio IX (LU0302290456)278,25M USD3,13 USD1,00%1,12%5.000.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio Other Ccy GBP Inc (LU0502799959)0,32M GBP8,83 GBP1,60%1,85%5.000 GBP
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc (LU0302289524)29,30M USD13,13 USD1,25%1,44%50.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio P Inc (LU0302288716)6,22M USD9,04 USD1,25%1,44%50.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio IO JPY Acc (LU1472482964)80,77M JPY1.226,85 JPY0,00%0,12%0 JPY

Estrategia

Para los inversionistas que buscan un alto nivel de rendimiento total que consta de los ingresos y plusvalías, centrándose en valores de renta fija en moneda local de países de mercados emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,60%PERCENT
On Going Charge1,81%PERCENT
Total Expense Ratio1,85%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2007-3,33%-0,44%
2008-14,60%-8,00%1,25%4,45%-12,23%
200920,82%2,72%9,26%2,97%4,56%
201024,08%12,16%8,39%0,21%1,85%
2011-1,05%-3,69%1,88%-3,18%4,16%
201217,70%6,63%3,14%4,91%2,02%
2013-14,43%2,38%-9,13%-5,02%-3,15%
20144,70%0,54%4,82%1,69%-2,30%
2015-7,75%6,51%-4,49%-11,47%2,44%
201610,76%4,82%5,02%0,79%-0,17%
20175,63%-3,07%

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) Sep 02, 2017
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Sep 09, 2017
AnnualReport (Nov 30, 2016) Sep 09, 2017
SimplifiedProspectus (Nov 01, 2009) Aug 15, 2013