RF Flexible Global-USD Cubierto

GS Glbl Strategic Income Bd Port

GS Global Strategic Income Bond Portfolio E EUR H Dis | LU0613606622

Goldman Sachs Asset Management International

22 Sep, 2017
99,48
-0,22%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GS Global Strategic Income Bond Portfolio A USD Dis (LU0600009640)26,85M USD103,55 USD1,20%1,70%1.261 USD
GS Global Strategic Income Bond Portfolio A USD MDis (LU0620232289)7,32M USD102,38 USD1,20%1,70%1.261 USD
GS Global Strategic Income Bond Portfolio Base Dis (LU0613606549)14,20M USD102,45 USD1,20%1,45%4.205 USD
GS Global Strategic Income Bond Portfolio Base USD Cap (LU0600006117)97,21M USD114,82 USD1,20%1,45%4.205 USD
GS Global Strategic Income Bond Portfolio Base USD Dis (LU0600005812)74,47M USD103,76 USD1,20%1,45%4.205 USD
GS Global Strategic Income Bond Portfolio Class I EUR Dis (LU1084164836)2,87M EUR108,20 EUR0,60%0,67%0 EUR
GS Global Strategic Income Bond Portfolio Class I JPY Hedged Sdis (LU1090491157)13,88M JPY9.112,74 JPY0,60%0,68%823.827 JPY
GS Global Strategic Income Bond Portfolio Class I SEK-Hedged Acc (LU1066266856)0,00M SEK97,72 SEK0,60%0,67%829.669 SEK
GS Global Strategic Income Bond Portfolio Class I Shares (GBP Hedged) (LU1204193236)123,67M GBP101,63 GBP0,60%0,69%1.188.071 GBP
GS Global Strategic Income Bond Portfolio Class I Shares CHF hedged Acc (LU0949335441)20,53M CHF99,93 CHF0,60%0,67%922.517 CHF
GS Global Strategic Income Bond Portfolio Class I USD Q-Dis (LU1150681648)0,03M USD94,71 USD0,60%0,60%841.110 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
GS Global Strategic Income Bond Portfolio Class IS Shares (Acc) (LU1268608202)37,36M USD102,97 USD0,60%0,56%420.555.000 USD
GS Global Strategic Income Bond Portfolio Class IS Shares (Acc) (EUR-Hedged) (LU1268608384)2,07M EUR100,14 EUR0,60%0,58%0 EUR
GS Global Strategic Income Bond Portfolio Class IXO USD MD Dis (LU0972648561)248,36M USD68,58 USD0,00%0,08%0 USD
GS Global Strategic Income Bond Portfolio E EUR H Dis (LU0613606622)32,29M EUR99,48 EUR1,20%1,95%1.500 EUR
GS Global Strategic Income Bond Portfolio E EUR Hedged Cap (LU0600010143)47,79M EUR107,77 EUR1,20%1,95%1.500 EUR
GS Global Strategic Income Bond Portfolio I Acc JPY Hedged (LU1033928703)187,36M JPY9.886,47 JPY0,60%0,68%823.827 JPY
GS Global Strategic Income Bond Portfolio I AUD Hedged Inc (LU1026181229)226,60M AUD101,09 AUD0,60%0,68%686.763 AUD
GS Global Strategic Income Bond Portfolio I EUR Hedged Cap (LU0600009053)377,11M EUR116,63 EUR0,60%0,67%0 EUR
GS Global Strategic Income Bond Portfolio I EUR Hedged Dis (LU0600008758)12,82M EUR100,77 EUR0,60%0,68%0 EUR
GS Global Strategic Income Bond Portfolio I GBP H Dis (LU0611602995)498,94M GBP103,86 GBP0,60%0,68%1.188.071 GBP
GS Global Strategic Income Bond Portfolio I USD Cap (LU0600008329)207,83M USD120,23 USD0,60%0,67%841.110 USD
GS Global Strategic Income Bond Portfolio I USD Dis (LU0600008089)424,68M USD104,35 USD0,60%0,68%841.110 USD
GS Global Strategic Income Bond Portfolio IO Acc CAD Hedged (LU0949719859)67,69M CAD108,85 CAD0,00%0,08%0 CAD
GS Global Strategic Income Bond Portfolio IO Acc JPY Hedged (LU1046270721)29,68M JPY10.072,68 JPY0,00%0,08%0 JPY
GS Global Strategic Income Bond Portfolio IO USD Acc (LU0957600074)0,00M USD107,67 USD0,00%0,06%0 USD
GS Global Strategic Income Bond Portfolio IO USD Dis (LU1073189331)35,59M USD95,53 USD0,00%0,08%0 USD
GS Global Strategic Income Bond Portfolio Other Currency CHF H Cap (LU0946667085)8,66M CHF97,08 CHF1,20%1,45%5.000 CHF
GS Global Strategic Income Bond Portfolio Other Currency CHF H Dis (LU1162513292)1,46M CHF93,34 CHF1,20%1,45%5.000 CHF
GS Global Strategic Income Bond Portfolio Other Currency EUR H Cap (LU0609002307)48,79M EUR111,11 EUR1,20%1,45%5.000 EUR
GS Global Strategic Income Bond Portfolio Other Currency EUR H Dis (LU0906949010)83,75M EUR93,20 EUR1,20%1,45%5.000 EUR
GS Global Strategic Income Bond Portfolio Other Currency GBP H Dis (LU0609002489)1,63M GBP103,31 GBP1,20%1,45%5.000 GBP
GS Global Strategic Income Bond Portfolio Other Currency SEK H Cap (LU0966010349)0,62M SEK98,20 SEK1,20%1,45%5.000 SEK
GS Global Strategic Income Bond Portfolio Other Currency SGD H Q Dis (LU0968322650)1,80M SGD95,71 SGD1,20%1,45%5.000 SGD
GS Global Strategic Income Bond Portfolio P EUR Hedged Cap (LU0600007438)39,35M EUR114,79 EUR0,80%0,94%0 EUR
GS Global Strategic Income Bond Portfolio P EUR Hedged Dis (LU0600007198)11,57M EUR100,49 EUR0,80%0,94%0 EUR
GS Global Strategic Income Bond Portfolio P GBP Hedged Dis (LU0600007784)5,25M GBP103,72 GBP0,80%0,94%35.642 GBP
GS Global Strategic Income Bond Portfolio P USD Cap (LU0600006620)75,41M USD118,28 USD0,80%0,94%42.055 USD
GS Global Strategic Income Bond Portfolio P USD Dis (LU0600006463)17,88M USD104,10 USD0,80%0,94%42.055 USD
GS Global Strategic Income Bond Portfolio P USD MDis (LU0620232362)1,54M USD102,43 USD0,80%0,94%42.055 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load4,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,84%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,95%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-2,44%0,35%
201210,98%3,28%-1,03%5,55%2,86%
20135,81%2,59%0,27%0,68%2,16%
2014-1,64%0,51%-0,39%0,19%-1,95%
2015-2,66%-1,88%0,57%-1,12%-0,24%
2016-0,09%-1,93%-0,66%1,89%0,66%
20170,02%-0,49%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
Factsheet Institutional (Aug 31, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Sep 02, 2017
SemiannualReport (May 31, 2017) Sep 09, 2017
AnnualReport (Nov 30, 2016) Sep 09, 2017
Supplement (May 01, 2015) Jun 01, 2016