GS Global Credit Portfolio (Hedged)

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

Goldman Sachs Asset Management International

22 Sep, 2017
10,44
-0,51%
GBP

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)6,34M USD9,86 USD0,00%0,00%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) A Inc (LU0234589181)0,40M USD11,01 USD1,00%1,50%1.500 USD
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc (LU0234589348)2,45M USD14,69 USD1,00%1,25%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) Base Inc (LU0234589009)5,01M USD10,95 USD1,00%1,25%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) E Acc EUR-Hedged (LU0413444745)25,33M EUR15,41 EUR1,00%1,50%1.500 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I (Acc) (Duration Hedged) (LU1338422840)51,55M USD10,87 USD0,40%0,52%1.000.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) I (Acc) (GBP-Hedged)(Duration Hedged) (LU1303448283)0,00M GBP10,59 GBP0,40%0,52%1.000.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged (LU0234688595)252,28M EUR14,74 EUR0,40%0,52%1.000.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged Duration-Hedged (LU0949335011)8,99M EUR10,40 EUR0,40%0,52%1.000.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I Duration-Hedged Q-Dist (LU0965504722)0,72M USD9,54 USD0,40%0,51%1.000.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) I GBP Hedged Inc (LU0496145607)32,47M GBP10,44 GBP0,40%0,52%1.000.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc (LU0280952879)94,29M USD12,18 USD0,00%0,12%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged Duration-Hedged (LU1230077510)8,39M GBP10,40 GBP0,00%0,12%0 GBP
Goldman Sachs Global Credit Portfolio (Hedged) IO Inc (LU0280952523)67,26M USD10,42 USD0,00%0,12%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc (LU0381556447)40,08M USD15,25 USD0,50%0,69%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc Duration-Hedged (LU0965534471)141,76M USD10,67 USD0,50%0,68%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR Hedged Duration-Hedged (LU0982234014)44,59M EUR10,22 EUR0,50%0,68%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged (LU0390464153)76,26M EUR16,75 EUR0,50%0,69%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Acc GBP Hedged (LU0820548633)7,46M GBP11,99 GBP0,50%0,69%50.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) P EUR Hedged Inc (LU0390458692)3,00M EUR10,02 EUR0,50%0,70%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Inc (LU0381556363)8,33M USD11,94 USD0,50%0,69%50.000 USD
Goldman Sachs Global Credit Portfolio Other Currency SEK H Cap (LU1052419253)0,07M SEK106,46 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
Management Fee0,40%PERCENT
On Going Charge0,52%PERCENT
Total Expense Ratio0,52%PERCENT

Gestores

Not Disclosed


Metadata


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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%
20170,78%-1,06%

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 19, 2017
Factsheet Institutional (Jul 31, 2017) Aug 16, 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
Factsheet (Apr 30, 2015) Jun 19, 2015