RF Global Emergente

GS Emerging Markets Debt Portfolio

Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged | LU0350713425

Goldman Sachs Asset Management Global Services Limited

21 Jun, 2018
19,26
0,27%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Emerging Markets Debt Portfolio A Acc USD (LU1505912524)1,41M USD9,65 USD1,25%1,66%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist (LU1483923071)8,58M HKD88,47 HKD1,25%1,42%5.000 HKD
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD (LU1602484245)0,13M USD9,66 USD1,00%1,16%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD (LU1602484161)0,05M USD9,37 USD1,00%1,16%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD (LU0122974081)48,68M USD16,15 USD1,25%1,65%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist (LU0620232107)37,48M USD10,10 USD1,25%1,65%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged (LU1204194127)10,91M PLN10,42 PLN1,25%1,65%1.500 PLN
Goldman Sachs Emerging Markets Debt Portfolio B Inc USD (LU0126304764)0,00M USD16,00 USD1,25%2,70%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD (LU0234573003)297,16M USD20,88 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged (LU0262418394)450,85M EUR16,14 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD (LU0110449138)102,96M USD13,63 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist (LU0616879556)246,00M USD10,23 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged (LU0630479375)18,48M USD11,71 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged (LU0630479292)9,37M USD8,82 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR (LU0133266147)124,65M EUR23,55 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged (LU0556703741)87,26M EUR12,40 EUR1,25%1,90%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged (LU0630479532)21,75M EUR10,75 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist (LU0637924035)25,92M EUR8,14 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist (LU0618658024)56,68M EUR9,65 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD (LU0234573185)1.575,69M USD14,82 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged (LU1320171744)0,00M CHF10,57 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist (LU1190283702)110,32M CHF8,66 CHF0,75%0,83%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged (LU1258413092)1,68M USD9,78 USD0,75%0,83%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR Duration-Hedged (LU1220253220)0,01M EUR10,57 EUR0,75%0,83%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged (LU0242506524)1.117,19M EUR19,06 EUR0,75%0,83%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged (LU0810097591)2,56M EUR10,20 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged (LU0883663527)56,25M EUR8,59 EUR0,75%0,83%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged (LU0265107754)744,75M EUR9,32 EUR0,75%0,83%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Duration-Hedged (LU0650650533)12,28M GBP8,64 GBP0,75%0,83%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged (LU0237682595)112,56M GBP10,63 GBP0,75%0,83%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Gross QDist (LU1380333846)40,99M EUR8,84 EUR0,75%0,83%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD (LU0129914015)325,72M USD17,10 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD (LU0262420705)353,24M USD20,56 USD0,00%0,08%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged (LU0350713425)18,57M GBP19,26 GBP0,00%0,07%0 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD (LU0262418808)79,80M USD12,01 USD0,00%0,08%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist (LU1132077287)491,08M EUR8,74 EUR0,45%0,52%500.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD (LU0316758555)4,95M USD5,31 USD0,75%0,82%5.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged (LU0630479458)2,15M EUR11,13 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged (LU1196340670)3,41M CHF10,45 CHF1,25%1,41%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged (LU0772501077)28,05M EUR9,11 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY (LU1477593716)19,24M JPY1.063,92 JPY0,00%0,08%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged (LU1472484408)95,74M JPY962,38 JPY0,00%0,07%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged (LU1619350264)0,30M JPY942,07 JPY0,75%0,84%1.000.000 JPY
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) (LU1698128961)0,00M USD9,09 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged (LU1725402959)0,00M EUR9,31 EUR0,45%0,00%500.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD (LU1725403254)0,00M USD9,45 USD0,45%0,00%500.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged (LU1725403098)0,00M GBP9,37 GBP0,45%0,00%500.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged (LU1196340910)24,66M CHF10,68 CHF0,75%0,91%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR (LU0860993814)6,51M EUR12,99 EUR0,75%0,90%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged (LU0858293516)91,76M EUR10,94 EUR0,75%0,91%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD (LU0830653209)59,83M USD11,60 USD0,75%0,91%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Duration-Hedged (LU1653182425)0,00M USD9,78 USD0,75%0,91%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged (LU0858293359)42,09M EUR8,51 EUR0,75%0,91%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged (LU0849716773)323,14M GBP8,85 GBP0,75%0,91%5.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged Duration-Hedged (LU0858293862)0,34M GBP8,58 GBP0,75%0,90%5.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged (LU1299706934)4,32M SGD9,89 SGD0,75%0,92%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD (LU0830649355)59,16M USD9,06 USD0,75%0,90%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR (LU1664571491)0,00M EUR9,55 EUR0,75%0,84%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDist (LU1440713441)54,71M USD8,83 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I GBP QDist (LU1481599980)28,47M GBP9,01 GBP0,75%0,83%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged (LU1382385802)29,40M EUR10,11 EUR0,00%0,08%0 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist (LU1439553899)58,37M SGD8,76 SGD1,25%1,41%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist (LU1483922933)2,59M EUR8,62 EUR1,25%1,39%5.000 EUR

Estrategia GS Emerging Markets Debt Portfolio

Para inversores que buscan un elevado nivel de rentabilidad total, que consiste en rendimientos y revalorización del capital, mediante valores de renta fija para emisores bursátiles emergentes.


Información sobre el fondo de inversión GS Emerging Markets Debt Portfolio

Entre los fondos de la categoría RF Global Emergente, que invierten en Renta Fija, el fondo GS Emerging Markets Debt Portfolio, con ISIN LU0350713425, de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,07% del patrimonio total, que asciende a 7.877.244.048 GBP a fecha de 22 de June de 2018.

Comisiones GS Emerging Markets Debt Portfolio

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee0,00%PERCENT
On Going Charge0,07%PERCENT
Total Expense Ratio0,07%PERCENT

Gestores

Not Disclosed


Artículos relacionados

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Rentabilidad GS Emerging Markets Debt Portfolio

Rentabilidades anualizadas al 2018-06-21

Rentabilidades absolutas al 2018-06-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-3,62%-33,76%
200952,46%9,13%26,36%4,48%5,82%
201018,91%5,34%10,68%2,92%-0,90%
201111,64%-2,51%1,82%2,66%9,55%
201224,23%5,59%5,12%9,72%2,00%
2013-6,72%-5,69%-7,02%3,96%2,32%
201415,51%4,72%7,92%2,88%-0,66%
20157,38%8,81%2,18%-4,99%1,66%
2016-4,08%-2,51%1,49%0,01%-3,06%
20174,96%3,75%-0,11%1,77%-0,49%
20180,27%

Rendimiento mensual GS Emerging Markets Debt Portfolio

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (May 31, 2018) Jun 16, 2018
Key Investor Information Document (KIID) (May 15, 2018) May 25, 2018
Factsheet (Apr 30, 2018) May 20, 2018
Rulebook (Dec 13, 2017) Jun 07, 2018
Prospectus (Dec 01, 2017) May 25, 2018
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) May 25, 2018
AnnualReport (Nov 30, 2016) Mar 14, 2018
SimplifiedProspectus (Nov 01, 2009) Aug 15, 2013