RF Global Emergente

Goldman Sachs Emerging Markets Debt Port

Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Dur H Inc | LU0883663527

Goldman Sachs Asset Management Global Services Limited

20 Oct, 2017
9,58
0,21%
EUR

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)2,20M USD10,37 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR Hedged Inc (LU1483923071)5,89M HKD98,66 HKD1,25%1,50%5.000 HKD
Goldman Sachs Emerging Markets Debt Portfolio Class P Shares USD Acc (LU1602484245)0,01M USD10,34 USD1,00%0,00%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Class P Shares USD Inc (LU1602484161)0,01M USD10,34 USD1,00%0,00%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio A Inc (LU0122974081)62,23M USD18,13 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A Monthly (LU0620232107)40,07M USD11,19 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A PLN Hedged Acc (LU1204194127)13,78M PLN11,26 PLN1,25%1,75%1.500 PLN
Goldman Sachs Emerging Markets Debt Portfolio B Inc (LU0126304764)0,00M USD17,90 USD1,25%2,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc (LU0234573003)268,69M USD22,40 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base EUR Hedged Acc (LU0262418394)448,21M EUR17,61 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base USD Dis (LU0110449138)120,07M USD15,32 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Monthly (LU0616879556)185,92M USD11,33 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD Dur Hedged Acc (LU0630479375)13,80M USD12,27 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD Dur Hedged Inc (LU0630479292)4,39M USD9,68 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio E Acc (LU0133266147)141,40M EUR24,91 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Acc (LU0556703741)73,81M EUR13,58 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Dur H Acc (LU0630479532)13,52M EUR11,49 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Dur H Q Inc (LU0637924035)19,46M EUR9,01 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Quaterly (LU0618658024)48,75M EUR10,94 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc (LU0234573185)1.740,25M USD15,83 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I CHF Hedged Acc (LU1320171744)0,00M CHF11,52 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I CHF Hedged Q Inc (LU1190283702)94,91M CHF9,86 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged Acc (LU1258413092)93,71M USD10,75 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I EUR Dur Hedged Acc (LU1220253220)0,01M EUR10,84 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Acc (LU0242506524)983,42M EUR20,71 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Dur H Acc (LU0810097591)2,64M EUR10,82 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Dur H Inc (LU0883663527)72,13M EUR9,58 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Inc (LU0265107754)706,72M EUR10,64 EUR0,75%0,83%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Dur Hedged (LU0650650533)13,16M GBP9,58 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Inc (LU0237682595)112,69M GBP12,06 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I Gross Q Inc EUR Hedged (LU1380333846)22,03M EUR10,07 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc (LU0129914015)266,87M USD19,24 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc (LU0262420705)233,11M USD21,86 USD0,00%0,07%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IO GBP Hedged Acc (LU0350713425)0,19M GBP20,68 GBP0,00%0,07%0 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Inc (LU0262418808)56,36M USD13,56 USD0,00%0,08%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IS EUR Hedged Quarterly Inc (LU1132077287)514,33M EUR9,93 EUR0,45%0,52%500.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IX Inc (LU0316758555)5,92M USD6,25 USD0,75%0,82%5.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Ccy EUR Hedged DH Acc (LU0630479458)22,17M EUR11,85 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency CHF H Acc (LU1196340670)3,68M CHF11,44 CHF1,25%1,50%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR H Inc (LU0772501077)31,89M EUR10,39 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares Acc (LU1477593716)19,73M JPY1.165,37 JPY0,00%0,07%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares Acc (LU1472484408)79,01M JPY1.037,82 JPY0,00%0,08%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares JPY Hedged Acc (LU1619350264)0,06M JPY1.021,03 JPY0,75%0,00%1.000.000 JPY
Goldman Sachs Emerging Markets Debt Portfolio Class Base USD (Stable MDist) (LU1440713441)28,11M USD9,86 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares GBP (Q-Dist) (LU1481599980)31,21M GBP10,12 GBP0,75%0,83%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (EUR-Hedged) (LU1382385802)28,55M EUR10,93 EUR0,00%0,08%0 EUR
Goldman Sachs Emerging Markets Debt Portfolio Class Other Currency (SGD-Hedged) (Stable MDist) (LU1439553899)37,30M SGD9,82 SGD1,25%1,50%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR Hedged Inc (LU1483922933)1,77M EUR9,72 EUR1,25%1,50%5.000 EUR

Estrategia

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.

Comisiones

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


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20132,18%
2014-0,41%2,00%2,45%-0,76%-3,95%
2015-2,24%-1,26%1,60%-4,62%2,17%
20168,91%0,91%3,27%4,04%0,44%
20172,89%0,76%1,93%

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 21, 2017
Prospectus (Jul 01, 2017) Oct 07, 2017
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Oct 07, 2017
AnnualReport (Nov 30, 2016) Oct 07, 2017