RF Deuda Corporativa Global Emergente

GS Emerging Markets Corporate Bond Port

Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD | LU0622305760

Goldman Sachs Asset Management Global Services Limited

18 May, 2018
98,93
0,13%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD (LU0622305687)2,41M USD109,20 USD1,25%1,71%1.500 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD (LU0622305505)88,20M USD140,04 USD1,25%1,48%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD (LU0622305414)2,16M USD109,33 USD1,25%1,48%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged (LU0622306818)4,74M EUR129,09 EUR1,25%1,96%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist (LU0810102003)3,38M EUR97,25 EUR1,25%1,96%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged (LU0622306495)137,57M EUR139,35 EUR0,70%0,84%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged (LU0622306149)28,10M EUR104,06 EUR0,70%0,85%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc GBP-Hedged (LU1139089632)62,05M GBP114,27 GBP0,70%0,84%1.000.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD (LU0622306065)277,90M USD146,01 USD0,70%0,84%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD (LU0622305927)1,98M USD109,65 USD0,70%0,84%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc USD (LU1218432851)72,54M USD115,54 USD0,00%0,14%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Inc USD (LU0989166284)3,17M USD103,63 USD0,00%0,14%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged (LU0622306651)17,23M EUR133,62 EUR1,25%1,46%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged (LU0622306578)13,60M EUR103,79 EUR1,25%1,46%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged (LU0622306735)1,21M GBP107,92 GBP1,25%1,47%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc USD (LU0622305844)9,97M USD120,38 USD1,00%1,21%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD (LU0622305760)0,55M USD98,93 USD1,00%1,21%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist (LU1623917553)2,12M AUD95,46 AUD1,25%1,49%5.000 AUD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist (LU1623917637)1,85M GBP94,06 GBP1,25%1,50%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) (LU1698129001)0,01M USD95,12 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc USD (LU0830646419)11,69M USD123,50 USD0,70%0,91%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc GBP-Hedged (LU0849716690)4,53M GBP98,04 GBP0,70%0,91%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD (LU0830643820)1,22M USD99,44 USD0,70%0,91%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist (LU1574458987)24,88M USD97,08 USD1,25%1,46%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDist (LU1574459522)44,06M USD95,87 USD1,25%1,46%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist (LU1574459795)55,14M SGD95,33 SGD1,25%1,49%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist (LU1574459449)23,68M SGD96,54 SGD1,25%1,49%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc JPY (LU1472484234)38,46M JPY11.481,72 JPY0,00%0,14%0 JPY

Estrategia GS Emerging Markets Corporate Bond Port

El fondo invertirá sus activos principalmente en valores emitidos por sociedades de países emergentes.


Información sobre el fondo de inversión GS Emerging Markets Corporate Bond Port

El fondo GS Emerging Markets Corporate Bond Port, con ISIN, LU0622305760 de la gestora Goldman Sachs Asset Management Global Services Limited pertenece a la categoría RF Deuda Corporativa Global Emergente dentro de los fondos de RF Emergente. 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 44 fondos de la categoría RF Deuda Corporativa Global Emergente a este plazo. Los gastos corrientes del fondo representan un 1,21% del patrimonio del fondo, que asciende a 933.951.773 USD a fecha de 22 de May de 2018.

Comisiones GS Emerging Markets Corporate Bond Port

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,21%PERCENT
Total Expense Ratio1,21%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Emerging Markets Corporate Bond Port

Rentabilidades anualizadas al 2018-05-18

Rentabilidades absolutas al 2018-05-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-6,06%-2,90%0,73%
201418,65%2,14%3,61%8,62%3,22%
201512,29%14,67%-1,75%-3,54%3,32%
201613,35%-1,14%6,71%2,30%5,03%
2017-4,92%1,76%-4,38%-1,50%-0,80%
2018-3,90%

Rendimiento mensual GS Emerging Markets Corporate Bond Port

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Apr 30, 2018) May 17, 2018
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 19, 2018
Rulebook (Dec 13, 2017) May 16, 2018
Prospectus (Dec 01, 2017) May 19, 2018
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) May 16, 2018
AnnualReport (Nov 30, 2016) Mar 14, 2018
Factsheet (Aug 31, 2013) Sep 27, 2013