RF Flexible Global-USD Cubierto

GS Glbl Strategic Income Bd Port

GS Global Strategic Income Bond Portfolio Other Currency CHF H Cap | LU0946667085

Goldman Sachs Asset Management Global Services Limited

22 Nov, 2017
95,74
0,51%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GS Global Strategic Income Bond Portfolio A USD Dis (LU0600009640)25,53M USD102,48 USD1,20%1,70%1.287 USD
GS Global Strategic Income Bond Portfolio A USD MDis (LU0620232289)6,68M USD101,08 USD1,20%1,70%1.287 USD
GS Global Strategic Income Bond Portfolio Base Dis (LU0613606549)14,15M USD101,15 USD1,20%1,45%4.292 USD
GS Global Strategic Income Bond Portfolio Base USD Cap (LU0600006117)89,33M USD113,68 USD1,20%1,45%4.292 USD
GS Global Strategic Income Bond Portfolio Base USD Dis (LU0600005812)69,91M USD102,73 USD1,20%1,45%4.292 USD
GS Global Strategic Income Bond Portfolio Class I EUR Dis (LU1084164836)2,86M EUR109,00 EUR0,60%0,67%0 EUR
GS Global Strategic Income Bond Portfolio Class I JPY Hedged Sdis (LU1090491157)13,55M JPY9.004,31 JPY0,60%0,68%823.827 JPY
GS Global Strategic Income Bond Portfolio Class I SEK-Hedged Acc (LU1066266856)0,00M SEK96,51 SEK0,60%0,67%829.669 SEK
GS Global Strategic Income Bond Portfolio Class I Shares (GBP Hedged) (LU1204193236)127,99M GBP100,51 GBP0,60%0,69%1.188.071 GBP
GS Global Strategic Income Bond Portfolio Class I Shares CHF hedged Acc (LU0949335441)19,27M CHF98,66 CHF0,60%0,67%922.517 CHF
GS Global Strategic Income Bond Portfolio Class I USD Q-Dis (LU1150681648)0,03M USD94,33 USD0,60%0,60%845.880 USD
GS Global Strategic Income Bond Portfolio Class IO Shares (AUD Hedged) ( Q-Dist) (LU0982828153)14,88M AUD100,35 AUD0,00%0,06%0 AUD
GS Global Strategic Income Bond Portfolio Class IS Shares (Acc) (LU1268608202)31,76M USD102,08 USD0,60%0,56%429.205.000 USD
GS Global Strategic Income Bond Portfolio Class IS Shares (Acc) (EUR-Hedged) (LU1268608384)0,99M EUR98,95 EUR0,60%0,58%0 EUR
GS Global Strategic Income Bond Portfolio Class IXO USD MD Dis (LU0972648561)223,16M USD66,44 USD0,00%0,08%0 USD
GS Global Strategic Income Bond Portfolio E EUR H Dis (LU0613606622)28,54M EUR98,08 EUR1,20%1,95%1.500 EUR
GS Global Strategic Income Bond Portfolio E EUR Hedged Cap (LU0600010143)43,77M EUR106,26 EUR1,20%1,95%1.500 EUR
GS Global Strategic Income Bond Portfolio I Acc JPY Hedged (LU1033928703)182,85M JPY9.768,84 JPY0,60%0,68%823.827 JPY
GS Global Strategic Income Bond Portfolio I AUD Hedged Inc (LU1026181229)221,61M AUD100,27 AUD0,60%0,68%686.763 AUD
GS Global Strategic Income Bond Portfolio I EUR Hedged Cap (LU0600009053)352,08M EUR115,22 EUR0,60%0,67%0 EUR
GS Global Strategic Income Bond Portfolio I EUR Hedged Dis (LU0600008758)12,46M EUR99,55 EUR0,60%0,68%0 EUR
GS Global Strategic Income Bond Portfolio I GBP H Dis (LU0611602995)518,54M GBP102,72 GBP0,60%0,68%1.188.071 GBP
GS Global Strategic Income Bond Portfolio I USD Cap (LU0600008329)186,31M USD119,17 USD0,60%0,67%858.410 USD
GS Global Strategic Income Bond Portfolio I USD Dis (LU0600008089)428,97M USD103,43 USD0,60%0,68%858.410 USD
GS Global Strategic Income Bond Portfolio IO Acc CAD Hedged (LU0949719859)106,16M CAD107,92 CAD0,00%0,08%0 CAD
GS Global Strategic Income Bond Portfolio IO Acc JPY Hedged (LU1046270721)28,95M JPY9.962,85 JPY0,00%0,08%0 JPY
GS Global Strategic Income Bond Portfolio IO USD Acc (LU0957600074)0,00M USD106,83 USD0,00%0,06%0 USD
GS Global Strategic Income Bond Portfolio IO USD Dis (LU1073189331)35,59M USD95,53 USD0,00%0,08%0 USD
GS Global Strategic Income Bond Portfolio Other Currency CHF H Cap (LU0946667085)7,71M CHF95,74 CHF1,20%1,45%5.000 CHF
GS Global Strategic Income Bond Portfolio Other Currency CHF H Dis (LU1162513292)1,41M CHF92,06 CHF1,20%1,45%5.000 CHF
GS Global Strategic Income Bond Portfolio Other Currency EUR H Cap (LU0609002307)48,44M EUR109,64 EUR1,20%1,45%5.000 EUR
GS Global Strategic Income Bond Portfolio Other Currency EUR H Dis (LU0906949010)77,61M EUR91,97 EUR1,20%1,45%5.000 EUR
GS Global Strategic Income Bond Portfolio Other Currency GBP H Dis (LU0609002489)1,70M GBP102,06 GBP1,20%1,45%5.000 GBP
GS Global Strategic Income Bond Portfolio Other Currency SEK H Cap (LU0966010349)0,65M SEK96,88 SEK1,20%1,45%5.000 SEK
GS Global Strategic Income Bond Portfolio Other Currency SGD H Q Dis (LU0968322650)1,92M SGD94,72 SGD1,20%1,45%5.000 SGD
GS Global Strategic Income Bond Portfolio P EUR Hedged Cap (LU0600007438)37,80M EUR113,35 EUR0,80%0,94%0 EUR
GS Global Strategic Income Bond Portfolio P EUR Hedged Dis (LU0600007198)11,21M EUR99,23 EUR0,80%0,94%0 EUR
GS Global Strategic Income Bond Portfolio P GBP Hedged Dis (LU0600007784)5,46M GBP102,54 GBP0,80%0,94%35.642 GBP
GS Global Strategic Income Bond Portfolio P USD Cap (LU0600006620)71,93M USD117,19 USD0,80%0,94%42.920 USD
GS Global Strategic Income Bond Portfolio P USD Dis (LU0600006463)17,79M USD103,14 USD0,80%0,94%42.920 USD
GS Global Strategic Income Bond Portfolio P USD MDis (LU0620232362)1,55M USD101,14 USD0,80%0,94%42.920 USD

Estrategia GS Glbl Strategic Income Bd Port

La cartera trata de alcanzar atractivos rendimientos totales invirtiendo principalmente en monedas, títulos que cotizan en bolsa e instrumentos financieros derivados, principalmente en los de renta fija global.


El fondo GS Glbl Strategic Income Bd Port, con ISIN, LU0946667085 de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición entre los 17 fondos de la categoría RF Flexible Global-USD Cubierto a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 3.669.357.026 CHF a fecha de 24 de November de 2017.

Comisiones GS Glbl Strategic Income Bd Port

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,35%PERCENT
Total Expense Ratio1,45%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Glbl Strategic Income Bd Port

Rentabilidades anualizadas al 2017-11-22

Rentabilidades absolutas al 2017-11-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20132,11%
20140,54%1,24%-0,07%0,88%-1,49%
20157,54%13,29%0,61%-5,66%0,02%
20161,37%-2,34%0,20%1,21%2,35%
20170,15%-2,42%-5,52%

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
SemiannualReport (May 31, 2017) Oct 24, 2017
AnnualReport (Nov 30, 2016) Oct 24, 2017
Supplement (May 01, 2015) Jun 01, 2016
Factsheet (Apr 30, 2015) Jun 22, 2015