GS Emerging Markets Corporate Bond Port

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) | LU0622306735

Goldman Sachs Asset Management Global Services Limited

22 Nov, 2017
115,95
-0,01%
GBP

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)2,00M USD116,56 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) (LU0622305505)141,40M USD143,74 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (LU0622305414)3,88M USD116,84 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) (LU0622306818)5,46M EUR134,43 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) (LU0810102003)2,87M EUR103,06 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) (LU0622306495)123,00M EUR144,33 EUR0,70%0,89%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged) (LU0622306149)3,03M EUR112,70 EUR0,70%0,89%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (GBP-Hedged) (LU1139089632)30,70M GBP117,75 GBP0,70%0,89%1.000.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (LU0622306065)157,15M USD149,43 USD0,70%0,89%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (LU0622305927)5,56M USD117,56 USD0,70%0,90%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (LU1218432851)76,06M USD117,84 USD0,00%0,19%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (LU0989166284)0,01M USD111,52 USD0,00%-0,03%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (LU0622306651)9,33M EUR138,82 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (LU0622306578)11,11M EUR112,07 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) (LU0622306735)1,10M GBP115,95 GBP1,25%1,50%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (Acc.) (LU0622305844)10,68M USD123,41 USD1,00%1,25%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (LU0622305760)0,61M USD105,86 USD1,00%1,25%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares AUD Hedged Stable MDis (LU1623917553)1,46M AUD100,47 AUD1,25%0,00%5.000 AUD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares GBP Hedged Stable MDis (LU1623917637)1,07M GBP99,67 GBP1,25%0,00%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (M-Dist) (LU1574458987)14,08M USD101,67 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares Stable MDist (LU1574459522)21,17M USD100,90 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist (LU1574459795)23,93M SGD100,65 SGD1,25%0,00%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (M-Dist) (LU1574459449)17,26M SGD101,41 SGD1,25%0,00%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY) (LU1472484234)60,94M JPY11.808,00 JPY0,00%0,21%0 JPY

Estrategia GS Emerging Markets Corporate Bond Port

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


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. El patrimonio del fondo asciende a 736.566.339 GBP a fecha de 23 de November de 2017.

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 Ratio1,50%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Emerging Markets Corporate Bond Port

Rentabilidades anualizadas al 2017-11-22

Rentabilidades absolutas al 2017-11-22

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%
20172,72%-0,98%1,32%

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 (Sep 30, 2017) Oct 18, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Oct 24, 2017
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Oct 24, 2017
AnnualReport (Nov 30, 2016) Oct 24, 2017
Factsheet (Apr 30, 2015) Jun 19, 2015