GS Emerging Markets Corporate Bond Port

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

Goldman Sachs Asset Management Global Services Limited

14 Dec, 2017
107,63
-0,04%
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)2,31M USD112,03 USD1,25%1,72%1.500 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) (LU0622305505)136,50M USD143,52 USD1,25%1,47%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (LU0622305414)3,77M USD112,04 USD1,25%1,46%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) (LU0622306818)4,97M EUR134,15 EUR1,25%1,97%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) (LU0810102003)3,01M EUR102,85 EUR1,25%1,97%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) (LU0622306495)122,72M EUR144,12 EUR0,70%0,84%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged) (LU0622306149)6,35M EUR107,63 EUR0,70%0,84%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (GBP-Hedged) (LU1139089632)43,39M GBP117,66 GBP0,70%0,84%1.000.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (LU0622306065)161,24M USD149,24 USD0,70%0,84%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (LU0622305927)3,70M USD112,08 USD0,70%0,84%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (LU1218432851)74,07M USD117,75 USD0,00%0,16%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (LU0989166284)0,01M USD105,61 USD0,00%0,14%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (LU0622306651)9,86M EUR138,56 EUR1,25%1,47%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (LU0622306578)10,56M EUR107,63 EUR1,25%1,47%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) (LU0622306735)1,66M GBP111,40 GBP1,25%1,47%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (Acc.) (LU0622305844)8,97M USD123,23 USD1,00%1,21%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (LU0622305760)0,60M USD101,27 USD1,00%1,22%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares AUD Hedged Stable MDis (LU1623917553)1,62M AUD99,91 AUD1,25%1,47%5.000 AUD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares GBP Hedged Stable MDis (LU1623917637)1,17M GBP99,15 GBP1,25%1,47%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (M-Dist) (LU1574458987)18,03M USD101,27 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares Stable MDist (LU1574459522)31,49M USD100,32 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist (LU1574459795)29,98M SGD100,05 SGD1,25%1,45%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (M-Dist) (LU1574459449)18,04M SGD100,99 SGD1,25%1,50%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY) (LU1472484234)43,46M JPY11.888,73 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 751.636.596 EUR a fecha de 15 de December de 2017.

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 2017-12-14

Rentabilidades absolutas al 2017-12-14

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 (Oct 31, 2017) Nov 21, 2017
Factsheet Institutional (Oct 31, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Dec 06, 2017
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Dec 06, 2017
AnnualReport (Nov 30, 2016) Dec 06, 2017