GS Emerging Markets Corporate Bond Port

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged | LU0622306578

Goldman Sachs Asset Management Global Services Limited

16 Feb, 2018
106,31
0,25%
EUR

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)2,93M USD111,21 USD1,25%1,72%1.500 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD (LU0622305505)84,60M USD142,53 USD1,25%1,47%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD (LU0622305414)2,13M USD111,27 USD1,25%1,46%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged (LU0622306818)4,96M EUR132,39 EUR1,25%1,97%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist (LU0810102003)3,11M EUR100,61 EUR1,25%1,97%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged (LU0622306495)128,10M EUR142,52 EUR0,70%0,84%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged (LU0622306149)4,24M EUR106,43 EUR0,70%0,84%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc GBP-Hedged (LU1139089632)59,60M GBP116,57 GBP0,70%0,84%1.000.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD (LU0622306065)231,42M USD148,37 USD0,70%0,84%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD (LU0622305927)3,34M USD111,42 USD0,70%0,84%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc USD (LU1218432851)71,55M USD117,21 USD0,00%0,16%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Inc USD (LU0989166284)1,92M USD105,12 USD0,00%0,14%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged (LU0622306651)16,93M EUR136,87 EUR1,25%1,47%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged (LU0622306578)11,56M EUR106,31 EUR1,25%1,47%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged (LU0622306735)1,41M GBP110,25 GBP1,25%1,47%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc USD (LU0622305844)9,67M USD122,43 USD1,00%1,21%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD (LU0622305760)0,55M USD100,62 USD1,00%1,22%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist (LU1623917553)1,98M AUD98,41 AUD1,25%1,47%5.000 AUD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist (LU1623917637)1,30M GBP97,31 GBP1,25%1,47%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc USD (LU0830646419)10,37M USD125,52 USD0,70%0,92%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc GBP-Hedged (LU0849716690)0,34M GBP100,03 GBP0,70%0,92%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD (LU0830643820)1,22M USD101,06 USD0,70%0,92%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist (LU1574458987)21,52M USD99,88 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDist (LU1574459522)36,52M USD98,80 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist (LU1574459795)47,79M SGD98,42 SGD1,25%1,45%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist (LU1574459449)23,13M SGD99,51 SGD1,25%1,50%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc JPY (LU1472484234)36,58M JPY11.160,76 JPY0,00%0,16%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, LU0622306578 de la gestora Goldman Sachs Asset Management Global Services Limited pertenece a la categoría RF Deuda Corporativa Global Emergente - Sesgo EUR 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 10 fondos de la categoría RF Deuda Corporativa Global Emergente - Sesgo EUR a este plazo. Los gastos corrientes del fondo representan un 1,50% del patrimonio del fondo, que asciende a 818.775.670 EUR a fecha de 18 de February de 2018.

Comisiones GS Emerging Markets Corporate Bond Port

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load5,50%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,50%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,47%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Emerging Markets Corporate Bond Port

Rentabilidades anualizadas al 2018-02-16

Rentabilidades absolutas al 2018-02-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-3,63%4,93%
201217,45%6,23%0,78%6,31%3,19%
2013-1,11%0,59%-4,99%1,00%2,45%
20143,89%2,09%2,90%0,12%-1,22%
20150,07%1,64%1,74%-3,51%0,30%
20168,40%3,38%3,69%3,08%-1,89%
20175,95%2,69%1,44%1,54%0,16%

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 (Dec 31, 2017) Jan 24, 2018
Factsheet Institutional (Dec 31, 2017) Jan 19, 2018
Prospectus (Dec 01, 2017) Feb 10, 2018
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Feb 10, 2018
AnnualReport (Nov 30, 2016) Feb 10, 2018