GS Global Credit Portfolio (Hedged)

Goldman Sachs Global Credit Portfolio (Hedged) P Inc | LU0381556363

Goldman Sachs Asset Management International

17 Oct, 2017
12,02
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
Front Load5,50%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,69%PERCENT
Total Expense Ratio0,69%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-2,03%
200912,16%1,24%3,38%3,56%3,48%
201013,68%8,96%12,37%-6,81%-0,36%
20118,14%-4,74%-0,53%8,87%4,82%
20129,66%0,74%6,58%2,59%-0,44%
2013-3,44%2,94%-3,64%-2,42%-0,24%
201421,18%2,31%3,23%8,75%5,51%
201510,77%14,91%-6,22%-0,01%2,80%
20168,49%-1,61%5,15%1,36%3,45%
2017-0,18%-4,53%-2,71%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 17, 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
Factsheet (Feb 28, 2015) Mar 16, 2015
SimplifiedProspectus (Nov 01, 2009) Aug 15, 2013