GS Emerging Markets Corporate Bond Port

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged | LU0622306735

Goldman Sachs Asset Management Global Services Limited

19 Jan, 2018
111,61
-0,28%
GBP

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)2,90M USD112,50 USD1,25%1,72%1.500 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD (LU0622305505)86,31M USD144,16 USD1,25%1,47%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD (LU0622305414)3,45M USD112,54 USD1,25%1,46%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged (LU0622306818)5,04M EUR134,19 EUR1,25%1,97%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist (LU0810102003)3,09M EUR101,97 EUR1,25%1,97%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged (LU0622306495)127,05M EUR144,33 EUR0,70%0,84%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged (LU0622306149)3,94M EUR107,79 EUR0,70%0,84%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc GBP-Hedged (LU1139089632)57,76M GBP117,96 GBP0,70%0,84%1.000.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD (LU0622306065)220,49M USD150,00 USD0,70%0,84%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD (LU0622305927)3,53M USD112,65 USD0,70%0,84%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc USD (LU1218432851)74,09M USD118,43 USD0,00%0,16%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Inc USD (LU0989166284)0,86M USD106,22 USD0,00%0,14%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged (LU0622306651)9,03M EUR138,68 EUR1,25%1,47%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged (LU0622306578)11,17M EUR107,72 EUR1,25%1,47%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged (LU0622306735)1,39M GBP111,61 GBP1,25%1,47%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc USD (LU0622305844)10,01M USD123,81 USD1,00%1,21%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD (LU0622305760)0,57M USD101,75 USD1,00%1,22%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist (LU1623917553)1,66M AUD99,93 AUD1,25%1,47%5.000 AUD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist (LU1623917637)1,16M GBP98,93 GBP1,25%1,47%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc USD (LU0830646419)13,14M USD126,90 USD0,70%0,92%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc GBP-Hedged (LU0849716690)0,33M GBP101,22 GBP0,70%0,92%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD (LU0830643820)1,24M USD102,17 USD0,70%0,92%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist (LU1574458987)18,37M USD101,37 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDist (LU1574459522)31,06M USD100,35 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist (LU1574459795)33,31M SGD100,02 SGD1,25%1,45%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist (LU1574459449)18,75M SGD101,04 SGD1,25%1,50%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc JPY (LU1472484234)37,92M JPY11.737,55 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, LU0622306735 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 777.453.446 GBP a fecha de 23 de January de 2018.

Comisiones GS Emerging Markets Corporate Bond Port

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,50%PERCENT
Total Expense Ratio1,47%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Emerging Markets Corporate Bond Port

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20110,84%8,25%
201221,43%6,54%3,89%8,09%1,49%
2013-3,16%-3,37%-6,15%3,66%3,01%
201411,70%2,77%6,28%3,01%-0,71%
20156,07%9,21%4,08%-7,11%0,46%
2016-5,47%-3,69%-0,84%-0,73%-0,30%
20172,69%2,72%-0,98%1,32%-0,35%

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 (Dec 31, 2017) Jan 17, 2018
Prospectus (Dec 01, 2017) Jan 20, 2018
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Jan 12, 2018
AnnualReport (Nov 30, 2016) Jan 20, 2018
Factsheet (Apr 30, 2015) Jun 19, 2015