RF Global Emergente

Goldman Sachs Emerging Markets Debt Port

Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Dur Hedged | LU0650650533

Goldman Sachs Asset Management Global Services Limited

22 Nov, 2017
9,49
0,10%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Emerging Markets Debt Portfolio Class A Shares Acc (LU1505912524)2,79M USD10,30 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR Hedged Inc (LU1483923071)7,32M HKD97,50 HKD1,25%1,50%5.000 HKD
Goldman Sachs Emerging Markets Debt Portfolio Class P Shares USD Acc (LU1602484245)0,01M USD10,28 USD1,00%0,00%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Class P Shares USD Inc (LU1602484161)0,01M USD10,28 USD1,00%0,00%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio A Inc (LU0122974081)61,98M USD18,01 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A Monthly (LU0620232107)41,30M USD11,06 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A PLN Hedged Acc (LU1204194127)13,56M PLN11,18 PLN1,25%1,75%1.500 PLN
Goldman Sachs Emerging Markets Debt Portfolio B Inc (LU0126304764)0,00M USD17,76 USD1,25%2,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc (LU0234573003)271,74M USD22,26 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base EUR Hedged Acc (LU0262418394)463,74M EUR17,46 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base USD Dis (LU0110449138)120,36M USD15,22 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Monthly (LU0616879556)211,03M USD11,21 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD Dur Hedged Acc (LU0630479375)14,50M USD12,16 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD Dur Hedged Inc (LU0630479292)4,55M USD9,59 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio E Acc (LU0133266147)141,55M EUR24,77 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Acc (LU0556703741)82,90M EUR13,46 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Dur H Acc (LU0630479532)15,34M EUR11,36 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Dur H Q Inc (LU0637924035)20,00M EUR8,91 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Quaterly (LU0618658024)54,51M EUR10,84 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc (LU0234573185)1.742,90M USD15,74 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I CHF Hedged Acc (LU1320171744)0,00M CHF11,43 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I CHF Hedged Q Inc (LU1190283702)93,98M CHF9,78 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged Acc (LU1258413092)95,28M USD10,67 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I EUR Dur Hedged Acc (LU1220253220)0,01M EUR10,76 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Acc (LU0242506524)971,43M EUR20,55 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Dur H Acc (LU0810097591)2,64M EUR10,71 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Dur H Inc (LU0883663527)62,08M EUR9,48 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Inc (LU0265107754)718,53M EUR10,56 EUR0,75%0,83%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Dur Hedged (LU0650650533)13,23M GBP9,49 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Inc (LU0237682595)117,04M GBP11,98 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I Gross Q Inc EUR Hedged (LU1380333846)24,04M EUR9,99 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc (LU0129914015)284,47M USD19,13 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc (LU0262420705)298,06M USD21,75 USD0,00%0,07%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IO GBP Hedged Acc (LU0350713425)0,19M GBP20,55 GBP0,00%0,07%0 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Inc (LU0262418808)60,49M USD13,49 USD0,00%0,08%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IS EUR Hedged Quarterly Inc (LU1132077287)533,54M EUR9,85 EUR0,45%0,52%500.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IX Inc (LU0316758555)5,84M USD6,14 USD0,75%0,82%5.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Ccy EUR Hedged DH Acc (LU0630479458)22,12M EUR11,72 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency CHF H Acc (LU1196340670)3,75M CHF11,34 CHF1,25%1,50%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR H Inc (LU0772501077)31,36M EUR10,30 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares Acc (LU1477593716)19,99M JPY1.142,24 JPY0,00%0,07%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares Acc (LU1472484408)88,44M JPY1.030,65 JPY0,00%0,08%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares JPY Hedged Acc (LU1619350264)0,11M JPY1.013,29 JPY0,75%0,00%1.000.000 JPY
Goldman Sachs Emerging Markets Debt Portfolio Class Base USD (Stable MDist) (LU1440713441)29,74M USD9,75 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares GBP (Q-Dist) (LU1481599980)31,78M GBP9,97 GBP0,75%0,83%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (EUR-Hedged) (LU1382385802)28,53M EUR10,85 EUR0,00%0,08%0 EUR
Goldman Sachs Emerging Markets Debt Portfolio Class Other Currency (SGD-Hedged) (Stable MDist) (LU1439553899)44,38M SGD9,71 SGD1,25%1,50%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR Hedged Inc (LU1483922933)1,88M EUR9,59 EUR1,25%1,50%5.000 EUR

Estrategia Goldman Sachs Emerging Markets Debt Port

Para inversores que buscan un elevado nivel de rentabilidad total, que consiste en rendimientos y revalorización del capital, mediante valores de renta fija para emisores bursátiles emergentes.


Entre los fondos de la categoría RF Global Emergente, que invierten en Renta Fija, el fondo Goldman Sachs Emerging Markets Debt Port, con ISIN LU0650650533, de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. El patrimonio total asciende a 7.225.864.113 GBP a fecha de 24 de November de 2017.

Comisiones Goldman Sachs Emerging Markets Debt Port

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,82%PERCENT
Total Expense Ratio0,82%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad Goldman Sachs Emerging Markets Debt Port

Rentabilidades anualizadas al 2017-11-22

Rentabilidades absolutas al 2017-11-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20118,16%
201219,14%5,95%1,12%9,06%1,96%
2013-2,64%-4,93%-3,86%3,77%2,65%
20147,03%2,69%5,83%2,06%-3,50%
20153,63%6,00%4,01%-8,17%2,36%
2016-4,96%-6,07%-1,22%0,20%2,24%
20172,92%-1,74%1,79%

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 19, 2017
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