RF Global Emergente

GS Emerging Markets Debt Portfolio

Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged | LU0810097591

Goldman Sachs Asset Management Global Services Limited

14 Aug, 2018
10,14
0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Emerging Markets Debt Portfolio A Acc USD (LU1505912524)1,52M USD9,64 USD1,25%1,66%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist (LU1483923071)8,31M HKD87,59 HKD1,25%1,42%5.000 HKD
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD (LU1602484245)0,13M USD9,66 USD1,00%1,16%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD (LU1602484161)0,05M USD9,37 USD1,00%1,16%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD (LU0122974081)45,84M USD16,14 USD1,25%1,65%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist (LU0620232107)36,15M USD10,00 USD1,25%1,65%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged (LU1204194127)10,18M PLN10,39 PLN1,25%1,65%1.500 PLN
Goldman Sachs Emerging Markets Debt Portfolio B Inc USD (LU0126304764)0,00M USD15,97 USD1,25%2,70%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD (LU0234573003)291,69M USD20,87 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged (LU0262418394)445,97M EUR16,07 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD (LU0110449138)90,38M USD13,63 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist (LU0616879556)244,63M USD10,13 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged (LU0630479375)18,44M USD11,69 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged (LU0630479292)12,19M USD8,80 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR (LU0133266147)120,40M EUR23,94 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged (LU0556703741)83,66M EUR12,34 EUR1,25%1,90%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged (LU0630479532)21,02M EUR10,67 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist (LU0637924035)24,97M EUR8,08 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist (LU0618658024)54,40M EUR9,59 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD (LU0234573185)1.472,32M USD14,82 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged (LU1320171744)0,00M CHF10,52 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist (LU1190283702)98,31M CHF8,62 CHF0,75%0,83%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged (LU1258413092)1,69M USD9,77 USD0,75%0,83%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR Duration-Hedged (LU1220253220)0,01M EUR10,74 EUR0,75%0,83%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged (LU0242506524)1.154,20M EUR18,98 EUR0,75%0,83%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged (LU0810097591)5,21M EUR10,14 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged (LU0883663527)57,02M EUR8,54 EUR0,75%0,83%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged (LU0265107754)743,06M EUR9,28 EUR0,75%0,83%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Duration-Hedged (LU0650650533)12,18M GBP8,61 GBP0,75%0,83%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged (LU0237682595)111,26M GBP10,60 GBP0,75%0,83%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Gross QDist (LU1380333846)45,60M EUR8,81 EUR0,75%0,83%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD (LU0129914015)273,96M USD17,10 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD (LU0262420705)395,21M USD20,60 USD0,00%0,08%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged (LU0350713425)19,49M GBP19,23 GBP0,00%0,07%0 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD (LU0262418808)80,29M USD12,03 USD0,00%0,08%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist (LU1132077287)481,92M EUR8,71 EUR0,45%0,52%500.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD (LU0316758555)4,87M USD5,25 USD0,75%0,82%5.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged (LU0630479458)2,43M EUR11,05 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged (LU1196340670)3,41M CHF10,40 CHF1,25%1,41%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged (LU0772501077)26,18M EUR9,07 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY (LU1477593716)19,31M JPY1.071,69 JPY0,00%0,08%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged (LU1472484408)94,90M JPY960,35 JPY0,00%0,07%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged (LU1619350264)0,25M JPY939,04 JPY0,75%0,84%1.000.000 JPY
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) (LU1698128961)0,00M USD8,99 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged (LU1725402959)0,00M EUR9,28 EUR0,45%0,00%500.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD (LU1725403254)0,00M USD9,46 USD0,45%0,00%500.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged (LU1725403098)0,00M GBP9,35 GBP0,45%0,00%500.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged (LU1196340910)22,83M CHF10,63 CHF0,75%0,91%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR (LU0860993814)6,49M EUR13,22 EUR0,75%0,90%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged (LU0858293516)85,86M EUR10,90 EUR0,75%0,91%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD (LU0830653209)56,68M USD11,60 USD0,75%0,91%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Duration-Hedged (LU1653182425)0,00M USD9,77 USD0,75%0,91%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged (LU0858293359)41,74M EUR8,48 EUR0,75%0,91%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged (LU0849716773)221,43M GBP8,83 GBP0,75%0,91%5.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged Duration-Hedged (LU0858293862)0,23M GBP8,54 GBP0,75%0,90%5.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged (LU1299706934)4,28M SGD9,88 SGD0,75%0,92%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD (LU0830649355)49,46M USD9,06 USD0,75%0,90%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR (LU1664571491)0,00M EUR9,72 EUR0,75%0,84%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDist (LU1440713441)54,06M USD8,78 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I GBP QDist (LU1481599980)27,41M GBP9,35 GBP0,75%0,83%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged (LU1382385802)29,42M EUR10,08 EUR0,00%0,08%0 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist (LU1439553899)56,04M SGD8,70 SGD1,25%1,41%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist (LU1483922933)2,56M EUR8,50 EUR1,25%1,39%5.000 EUR

Estrategia GS Emerging Markets Debt Portfolio

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.


Información sobre el fondo de inversión GS Emerging Markets Debt Portfolio

Entre los fondos de la categoría RF Global Emergente, que invierten en Renta Fija, el fondo GS Emerging Markets Debt Portfolio, con ISIN LU0810097591, 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%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,82% del patrimonio total, que asciende a 7.621.408.765 EUR a fecha de 15 de August de 2018.

Comisiones GS Emerging Markets Debt Portfolio

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,82%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,82%PERCENT

Gestores

Not Disclosed


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Rentabilidad GS Emerging Markets Debt Portfolio

Rentabilidades anualizadas al 2018-08-14

Rentabilidades absolutas al 2018-08-14

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-3,92%
2015-2,20%-1,26%1,59%-4,59%2,19%
20168,88%1,07%3,17%4,00%0,39%
20175,80%2,95%0,67%1,99%0,09%
20180,37%-6,20%

Rendimiento mensual GS Emerging Markets Debt Portfolio

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jun 30, 2018) Jul 20, 2018
Factsheet Institutional (Jun 30, 2018) Jul 18, 2018
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 19, 2018
Rulebook (Dec 13, 2017) Jul 15, 2018
Prospectus (Dec 01, 2017) Jul 26, 2018
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Jul 15, 2018
AnnualReport (Nov 30, 2016) Mar 14, 2018