RF Global Emergente - Moneda Local

GS Emerging Markets Debt Local Portfolio

Goldman Sachs Emerging Markets Debt Local Portfolio I Inc | LU0302283329

Goldman Sachs Asset Management International

19 Oct, 2017
7,84
-0,52%
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)1,45M USD11,48 USD1,60%2,10%1.500 USD
Goldman Sachs Emerging Markets Debt Local Portfolio A Inc (LU0302282941)5,49M USD7,49 USD1,60%2,10%1.500 USD
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc (LU0302282867)23,85M USD11,78 USD1,60%1,85%5.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc (LU0302282511)2,29M USD7,30 USD1,60%1,85%5.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio Base Monthly Inc (LU0616879713)0,01M USD6,87 USD1,60%1,85%5.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio E Acc (LU0302284640)8,31M EUR12,99 EUR1,60%2,10%1.500 EUR
Goldman Sachs Emerging Markets Debt Local Portfolio E Inc (LU0302284566)6,72M EUR8,58 EUR1,60%2,10%1.500 EUR
Goldman Sachs Emerging Markets Debt Local Portfolio E Q Inc (LU0616879804)1,94M EUR8,41 EUR1,60%2,10%1.500 EUR
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc (LU0302283675)703,43M USD12,85 USD0,70%0,83%1.000.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio I EUR Acc (LU0494455123)215,43M EUR13,09 EUR0,70%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Local Portfolio I EUR Q Inc (LU0997588644)33,78M EUR8,84 EUR0,70%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Local Portfolio I GBP Acc (LU0302287312)76,74M GBP11,90 GBP0,70%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc (LU0302283329)239,72M USD7,84 USD0,70%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio IO (LU0302291850)80,70M USD13,83 USD0,00%0,13%0 USD
Goldman Sachs Emerging Markets Debt Local Portfolio IO USD Inc (LU0302291264)13,47M USD8,04 USD0,00%0,13%0 USD
Goldman Sachs Emerging Markets Debt Local Portfolio IX (LU0302290456)305,30M USD3,04 USD1,00%1,12%5.000.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio Other Ccy GBP Inc (LU0502799959)0,32M GBP8,89 GBP1,60%1,85%5.000 GBP
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc (LU0302289524)29,53M USD12,91 USD1,25%1,44%50.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio P Inc (LU0302288716)5,05M USD8,88 USD1,25%1,44%50.000 USD
Goldman Sachs Emerging Markets Debt Local Portfolio IO JPY Acc (LU1472482964)80,14M JPY1.208,43 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 Fee0,70%PERCENT
On Going Charge0,82%PERCENT
Total Expense Ratio0,82%PERCENT

Gestores

Not Disclosed


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2007-3,14%-0,25%
2008-13,97%-7,90%1,46%4,57%-11,96%
200921,55%2,84%9,46%3,14%4,70%
201024,95%12,42%8,55%0,36%2,03%
2011-0,35%-3,54%2,05%-3,04%4,39%
201218,59%6,83%3,28%5,08%2,29%
2013-13,56%2,67%-8,95%-4,81%-2,86%
20145,76%0,81%5,12%1,87%-2,02%
2015-6,75%6,79%-4,21%-11,25%2,71%
201611,96%4,97%5,53%1,10%-0,03%
20175,89%-2,88%0,57%

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