RF Flexible Global-USD Cubierto

GS Global Strategic Income Bond Port

Goldman Sachs Global Strategic Income Bond Portfolio I Inc USD | LU0600008089

Goldman Sachs Asset Management Global Services Limited

23 Feb, 2018
102,33
0,19%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Strategic Income Bond Portfolio A Inc USD (LU0600009640)21,60M USD102,12 USD1,20%1,62%1.204 USD
Goldman Sachs Global Strategic Income Bond Portfolio A Inc USD MDist (LU0620232289)5,42M USD101,31 USD1,20%1,62%1.204 USD
Goldman Sachs Global Strategic Income Bond Portfolio Base Inc USD MDist (LU0613606549)8,82M USD101,37 USD1,20%1,37%4.013 USD
Goldman Sachs Global Strategic Income Bond Portfolio Base Acc USD (LU0600006117)62,60M USD114,84 USD1,20%1,37%4.013 USD
Goldman Sachs Global Strategic Income Bond Portfolio Base Inc USD (LU0600005812)57,02M USD102,17 USD1,20%1,37%4.013 USD
Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR (LU1084164836)2,53M EUR103,23 EUR0,60%0,68%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I JPY-Hedged SDist (LU1090491157)13,28M JPY8.930,99 JPY0,60%0,68%823.827 JPY
Goldman Sachs Global Strategic Income Bond Portfolio I Acc SEK-Hedged (LU1066266856)0,00M SEK96,94 SEK0,60%0,68%829.669 SEK
Goldman Sachs Global Strategic Income Bond Portfolio I Acc GBP-Hedged (LU1204193236)102,84M GBP101,37 GBP0,60%0,68%1.188.071 GBP
Goldman Sachs Global Strategic Income Bond Portfolio I Acc CHF-Hedged (LU0949335441)17,55M CHF99,11 CHF0,60%0,68%922.517 CHF
GS Global Strategic Income Bond Portfolio Class I USD Q-Dis (LU1150681648)0,03M USD94,33 USD0,60%0,60%845.880 USD
GS Global Strategic Income Bond Portfolio Class IO Shares (AUD Hedged) ( Q-Dist) (LU0982828153)14,88M AUD100,35 AUD0,00%0,06%0 AUD
Goldman Sachs Global Strategic Income Bond Portfolio IS Acc USD (LU1268608202)19,94M USD103,32 USD0,60%0,59%401.365.000 USD
Goldman Sachs Global Strategic Income Bond Portfolio IS Acc EUR-Hedged (LU1268608384)0,90M EUR99,54 EUR0,60%0,58%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio IXO USD MDist (LU0972648561)181,63M USD64,92 USD0,00%0,08%0 USD
Goldman Sachs Global Strategic Income Bond Portfolio E Inc EUR-Hedged (LU0613606622)24,72M EUR97,76 EUR1,20%1,87%1.500 EUR
Goldman Sachs Global Strategic Income Bond Portfolio E Acc EUR-Hedged (LU0600010143)37,45M EUR106,56 EUR1,20%1,87%1.500 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I Acc JPY-Hedged (LU1033928703)176,37M JPY9.838,83 JPY0,60%0,68%823.827 JPY
Goldman Sachs Global Strategic Income Bond Portfolio I Inc AUD-Hedged (LU1026181229)221,77M AUD99,24 AUD0,60%0,68%686.763 AUD
Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged (LU0600009053)326,23M EUR115,88 EUR0,60%0,68%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR-Hedged (LU0600008758)11,49M EUR97,99 EUR0,60%0,68%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I Inc GBP-Hedged (LU0611602995)527,00M GBP101,38 GBP0,60%0,68%1.188.071 GBP
Goldman Sachs Global Strategic Income Bond Portfolio I Acc USD (LU0600008329)102,92M USD120,59 USD0,60%0,68%802.730 USD
Goldman Sachs Global Strategic Income Bond Portfolio I Inc USD (LU0600008089)175,97M USD102,33 USD0,60%0,68%802.730 USD
Goldman Sachs Global Strategic Income Bond Portfolio IO Acc CAD-Hedged (LU0949719859)105,62M CAD109,26 CAD0,00%0,09%0 CAD
Goldman Sachs Global Strategic Income Bond Portfolio IO Acc JPY-Hedged (LU1046270721)20,88M JPY10.049,58 JPY0,00%0,08%0 JPY
Goldman Sachs Global Strategic Income Bond Portfolio IO Acc USD (LU0957600074)0,00M USD108,27 USD0,00%0,08%0 USD
GS Global Strategic Income Bond Portfolio IO USD Dis (LU1073189331)35,59M USD95,53 USD0,00%0,08%0 USD
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc CHF-Hedged (LU0946667085)6,91M CHF96,01 CHF1,20%1,37%5.000 CHF
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc CHF-Hedged (LU1162513292)0,32M CHF90,85 CHF1,20%1,36%5.000 CHF
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc EUR-Hedged (LU0609002307)41,30M EUR110,09 EUR1,20%1,37%5.000 EUR
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc EUR-Hedged (LU0906949010)56,82M EUR90,98 EUR1,20%1,37%5.000 EUR
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc GBP-Hedged (LU0609002489)1,48M GBP101,23 GBP1,20%1,37%5.000 GBP
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc SEK-Hedged (LU0966010349)0,69M SEK97,13 SEK1,20%1,39%5.000 SEK
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency SGD-Hedged QDist (LU0968322650)1,03M SGD94,84 SGD1,20%1,37%5.000 SGD
Goldman Sachs Global Strategic Income Bond Portfolio P Acc EUR-Hedged (LU0600007438)13,64M EUR113,94 EUR0,80%0,95%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio P Inc EUR-Hedged (LU0600007198)6,17M EUR97,87 EUR0,80%0,97%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio P Inc GBP-Hedged (LU0600007784)2,90M GBP101,41 GBP0,80%0,95%35.642 GBP
Goldman Sachs Global Strategic Income Bond Portfolio P Acc USD (LU0600006620)58,75M USD118,50 USD0,80%0,95%40.136 USD
Goldman Sachs Global Strategic Income Bond Portfolio P Inc USD (LU0600006463)7,94M USD102,26 USD0,80%0,95%40.136 USD
Goldman Sachs Global Strategic Income Bond Portfolio P USD MDist (LU0620232362)0,77M USD101,36 USD0,80%0,93%40.136 USD
Goldman Sachs Global Strategic Income Bond Portfolio R Acc USD (LU0838039161)21,23M USD109,31 USD0,60%0,77%4.013 USD
Goldman Sachs Global Strategic Income Bond Portfolio R Inc EUR-Hedged (LU0858299042)8,08M EUR94,18 EUR0,60%0,77%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio R Inc USD (LU0838038601)4,51M USD97,64 USD0,60%0,77%4.013 USD
Goldman Sachs Global Strategic Income Bond Portfolio R USD MDist (LU1230077270)0,90M USD95,94 USD0,60%0,77%4.013 USD
Goldman Sachs Global Strategic Income Bond Portfolio R Acc EUR-Hedged (LU0858299471)37,90M EUR105,77 EUR0,60%0,77%0 EUR

Estrategia GS Global Strategic Income Bond Port

La cartera trata de alcanzar atractivos rendimientos totales invirtiendo principalmente en monedas, títulos que cotizan en bolsa e instrumentos financieros derivados, principalmente en los de renta fija global.


Información sobre el fondo de inversión GS Global Strategic Income Bond Port

El fondo GS Global Strategic Income Bond Port, con ISIN, LU0600008089 de la gestora Goldman Sachs Asset Management Global Services Limited pertenece a la categoría RF Flexible Global-USD Cubierto dentro de los fondos de RF Global. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 18 fondos de la categoría RF Flexible Global-USD Cubierto a este plazo. Los gastos corrientes del fondo representan un 0,68% del patrimonio del fondo, que asciende a 2.954.939.232 USD a fecha de 24 de February de 2018.

Comisiones GS Global Strategic Income Bond Port

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,68%PERCENT
Total Expense Ratio0,68%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Global Strategic Income Bond Port

Rentabilidades anualizadas al 2018-02-23

Rentabilidades absolutas al 2018-02-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-2,69%5,52%3,97%
201210,83%1,00%4,20%4,53%0,75%
20132,63%5,71%-0,60%-3,01%0,70%
201413,44%0,80%0,56%8,99%2,69%
201510,35%11,02%-2,70%-0,85%3,04%
20165,51%-6,03%2,49%1,39%8,04%
2017-12,10%-0,67%-5,98%-3,84%-2,12%

Rendimiento mensual GS Global Strategic Income Bond Port

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) (Feb 14, 2018) Feb 19, 2018
Factsheet (Jan 31, 2018) Feb 19, 2018
Factsheet Institutional (Jan 31, 2018) Feb 19, 2018
Rulebook (Dec 13, 2017) Feb 16, 2018
Prospectus (Dec 01, 2017) Feb 16, 2018
SemiannualReport (May 31, 2017) Feb 16, 2018
AnnualReport (Nov 30, 2016) Feb 16, 2018
Supplement (May 01, 2015) Jun 01, 2016