GS Global Credit Portfolio (Hedged)

Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged | LU0496145607

Goldman Sachs Asset Management Global Services Limited

18 Jan, 2018
10,22
0,10%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Credit Portfolio (Hedged) IXO USD (Cap MDist) (LU1565282859)6,83M USD9,59 USD0,00%0,12%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) A Inc USD (LU0234589181)0,11M USD10,88 USD1,00%1,44%1.500 USD
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc USD (LU0234589348)2,85M USD14,78 USD1,00%1,19%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) Base Inc USD (LU0234589009)4,24M USD10,80 USD1,00%1,19%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) E Acc EUR-Hedged (LU0413444745)22,14M EUR15,38 EUR1,00%1,44%1.500 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD Duration-Hedged (LU1338422840)24,58M USD11,10 USD0,40%0,51%1.000.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) I Acc GBP-Hedged Duration-Hedged (LU1303448283)0,00M GBP10,77 GBP0,40%0,51%1.000.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged (LU0234688595)192,28M EUR14,76 EUR0,40%0,51%1.000.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged Duration-Hedged (LU0949335011)9,11M EUR10,54 EUR0,40%0,51%1.000.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist (LU0965504722)0,34M USD9,67 USD0,40%0,51%1.000.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged (LU0496145607)28,15M GBP10,22 GBP0,40%0,51%1.000.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc USD (LU0280952879)96,86M USD12,33 USD0,00%0,11%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged Duration-Hedged (LU1230077510)8,87M GBP10,59 GBP0,00%0,11%0 GBP
Goldman Sachs Global Credit Portfolio (Hedged) IO Inc USD (LU0280952523)74,69M USD10,20 USD0,00%0,11%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD (LU0381556447)19,40M USD15,37 USD0,50%0,68%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Duration-Hedged (LU0965534471)71,71M USD10,88 USD0,50%0,68%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Duration-Hedged (LU0982234014)10,06M EUR10,35 EUR0,50%0,69%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged (LU0390464153)55,40M EUR16,76 EUR0,50%0,68%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Acc GBP-Hedged (LU0820548633)8,32M GBP12,04 GBP0,50%0,68%50.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) P Inc EUR-Hedged (LU0390458692)2,93M EUR9,79 EUR0,50%0,69%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Inc USD (LU0381556363)3,41M USD11,73 USD0,50%0,68%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc SEK-Hedged (LU1052419253)0,07M SEK106,26 SEK1,00%1,19%5.000 SEK
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged (LU0858293193)31,90M EUR11,39 EUR0,40%0,60%5.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged (LU0894488328)87,95M EUR10,50 EUR0,40%0,60%5.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD (LU0830642939)35,41M USD11,86 USD0,40%0,60%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Duration-Hedged (LU0982241654)15,31M USD10,78 USD0,40%0,60%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged (LU1084165643)6,46M EUR9,74 EUR0,40%0,60%5.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged (LU0849716427)41,87M GBP10,30 GBP0,40%0,60%5.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged (LU0973226433)14,85M GBP9,62 GBP0,40%0,60%5.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) R Inc USD (LU0830638820)38,82M USD10,39 USD0,40%0,60%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD (LU0234589421)9,71M USD12,78 USD0,40%0,51%1.000.000 USD

Estrategia GS Global Credit Portfolio (Hedged)

Para los inversores que buscan la revalorización de capital a largo plazo mediante la inversión en activos, principalmente en valores con investment grade.


Información sobre el fondo de inversión GS Global Credit Portfolio (Hedged)

El fondo GS Global Credit Portfolio (Hedged), con ISIN, LU0496145607 de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición entre los 22 fondos de la categoría RF Deuda Corporativa Global - EUR Cubierto a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,52% del patrimonio del fondo, que asciende a 975.542.175 GBP a fecha de 19 de January de 2018.

Comisiones GS Global Credit Portfolio (Hedged)

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee0,40%PERCENT
On Going Charge0,52%PERCENT
Total Expense Ratio0,51%PERCENT

Gestores

Not Disclosed


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad GS Global Credit Portfolio (Hedged)

Rentabilidades anualizadas al 2018-01-18

Rentabilidades absolutas al 2018-01-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20134,22%2,12%
201414,66%3,19%5,90%3,26%1,61%
20155,10%9,47%-0,52%-3,58%0,09%
2016-9,24%-4,04%-2,18%-1,56%-1,78%
20170,11%0,78%-1,06%0,32%0,08%

Rendimiento mensual GS Global Credit Portfolio (Hedged)

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Dec 01, 2017) Jan 12, 2018
Factsheet Institutional (Nov 30, 2017) Dec 30, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Jan 12, 2018
AnnualReport (Nov 30, 2016) Jan 12, 2018
Factsheet (Apr 30, 2015) Jun 19, 2015