GS Emerging Markets Corporate Bond Port

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) | LU0622306578

Goldman Sachs Asset Management International

16 Oct, 2017
112,61
0,09%
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)1,78M USD116,90 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) (LU0622305505)138,38M USD144,13 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (LU0622305414)4,46M USD117,15 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) (LU0622306818)5,69M EUR135,14 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) (LU0810102003)2,82M EUR103,61 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) (LU0622306495)116,20M EUR144,93 EUR0,70%0,89%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged) (LU0622306149)2,79M EUR113,16 EUR0,70%0,89%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (GBP-Hedged) (LU1139089632)31,76M GBP118,14 GBP0,70%0,89%1.000.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (LU0622306065)179,88M USD149,73 USD0,70%0,89%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (LU0622305927)5,44M USD117,80 USD0,70%0,90%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (LU1218432851)74,48M USD118,00 USD0,00%0,19%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (LU0989166284)0,01M USD111,67 USD0,00%-0,03%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (LU0622306651)7,80M EUR139,48 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (LU0622306578)10,40M EUR112,61 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) (LU0622306735)1,09M GBP116,40 GBP1,25%1,50%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (Acc.) (LU0622305844)10,32M USD123,71 USD1,00%1,25%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (LU0622305760)0,60M USD106,12 USD1,00%1,25%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares AUD Hedged Stable MDis (LU1623917553)0,99M AUD101,10 AUD1,25%0,00%5.000 AUD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares GBP Hedged Stable MDis (LU1623917637)0,51M GBP100,49 GBP1,25%0,00%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (M-Dist) (LU1574458987)11,38M USD102,30 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares Stable MDist (LU1574459522)13,47M USD101,50 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist (LU1574459795)15,10M SGD101,28 SGD1,25%0,00%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (M-Dist) (LU1574459449)13,63M SGD102,07 SGD1,25%0,00%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY) (LU1472484234)67,02M JPY11.823,32 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 Load5,50%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,50%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,50%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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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%
20172,69%1,44%1,54%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 13, 2017
Factsheet Institutional (Aug 31, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Oct 07, 2017
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Oct 07, 2017
AnnualReport (Nov 30, 2016) Oct 07, 2017