GS Emerging Markets Corporate Bond Port

Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged) | LU0622306149

Goldman Sachs Asset Management International

22 Sep, 2017
112,66
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Emerging Markets Corporate Bond Portfolio Class A Shares (LU0622305687)1,77M USD116,31 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) (LU0622305505)132,28M USD143,38 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (LU0622305414)4,39M USD116,54 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) (LU0622306818)5,36M EUR134,64 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) (LU0810102003)2,77M EUR103,23 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) (LU0622306495)114,13M EUR144,29 EUR0,70%0,89%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged) (LU0622306149)3,42M EUR112,66 EUR0,70%0,89%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (GBP-Hedged) (LU1139089632)32,53M GBP117,58 GBP0,70%0,89%1.000.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (LU0622306065)171,23M USD148,89 USD0,70%0,89%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (LU0622305927)5,38M USD117,14 USD0,70%0,90%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (LU1218432851)73,63M USD117,29 USD0,00%0,19%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (LU0989166284)0,01M USD110,99 USD0,00%-0,03%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (LU0622306651)6,76M EUR138,92 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (LU0622306578)10,25M EUR112,15 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) (LU0622306735)0,72M GBP115,90 GBP1,25%1,50%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (Acc.) (LU0622305844)10,13M USD123,04 USD1,00%1,25%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (LU0622305760)0,68M USD105,55 USD1,00%1,25%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares AUD Hedged Stable MDis (LU1623917553)0,91M AUD100,97 AUD1,25%0,00%5.000 AUD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares GBP Hedged Stable MDis (LU1623917637)0,05M GBP100,48 GBP1,25%0,00%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (M-Dist) (LU1574458987)9,52M USD102,18 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares Stable MDist (LU1574459522)10,55M USD101,49 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist (LU1574459795)10,36M SGD101,28 SGD1,25%0,00%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (M-Dist) (LU1574459449)8,78M SGD101,97 SGD1,25%0,00%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY) (LU1472484234)66,38M JPY11.766,24 JPY0,00%0,21%0 JPY

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,70%PERCENT
On Going Charge0,89%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,89%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-3,50%5,07%
201218,09%6,37%0,91%6,44%3,36%
2013-0,54%0,69%-4,83%1,15%2,61%
20144,50%2,23%3,05%0,27%-1,07%
20150,72%1,80%1,89%-3,37%0,49%
20169,09%3,55%3,85%3,24%-1,74%
20172,86%1,60%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
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
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 18, 2015