RF Flexible Global-USD Cubierto

GS Global Strategic Income Bond Port

Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc SEK-Hedged | LU0966010349

Goldman Sachs Asset Management Global Services Limited

22 Jan, 2018
97,41
-0,15%
SEK

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Strategic Income Bond Portfolio A Inc USD (LU0600009640)22,83M USD102,19 USD1,20%1,62%1.249 USD
Goldman Sachs Global Strategic Income Bond Portfolio A Inc USD MDist (LU0620232289)5,85M USD101,57 USD1,20%1,62%1.249 USD
Goldman Sachs Global Strategic Income Bond Portfolio Base Inc USD MDist (LU0613606549)9,98M USD101,64 USD1,20%1,37%4.163 USD
Goldman Sachs Global Strategic Income Bond Portfolio Base Acc USD (LU0600006117)73,96M USD114,90 USD1,20%1,37%4.163 USD
Goldman Sachs Global Strategic Income Bond Portfolio Base Inc USD (LU0600005812)60,17M USD102,22 USD1,20%1,37%4.163 USD
Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR (LU1084164836)2,59M EUR103,72 EUR0,60%0,68%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I JPY-Hedged SDist (LU1090491157)13,20M JPY9.083,70 JPY0,60%0,68%823.827 JPY
Goldman Sachs Global Strategic Income Bond Portfolio I Acc SEK-Hedged (LU1066266856)0,00M SEK97,17 SEK0,60%0,68%829.669 SEK
Goldman Sachs Global Strategic Income Bond Portfolio I Acc GBP-Hedged (LU1204193236)100,27M GBP101,49 GBP0,60%0,68%1.188.071 GBP
Goldman Sachs Global Strategic Income Bond Portfolio I Acc CHF-Hedged (LU0949335441)17,30M CHF99,32 CHF0,60%0,68%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
Goldman Sachs Global Strategic Income Bond Portfolio IS Acc USD (LU1268608202)20,10M USD103,31 USD0,60%0,59%416.390.000 USD
Goldman Sachs Global Strategic Income Bond Portfolio IS Acc EUR-Hedged (LU1268608384)0,89M EUR99,73 EUR0,60%0,58%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio IXO USD MDist (LU0972648561)192,83M USD65,69 USD0,00%0,08%0 USD
Goldman Sachs Global Strategic Income Bond Portfolio E Inc EUR-Hedged (LU0613606622)25,40M EUR98,06 EUR1,20%1,87%1.500 EUR
Goldman Sachs Global Strategic Income Bond Portfolio E Acc EUR-Hedged (LU0600010143)38,67M EUR106,88 EUR1,20%1,87%1.500 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I Acc JPY-Hedged (LU1033928703)175,27M JPY9.854,97 JPY0,60%0,68%823.827 JPY
Goldman Sachs Global Strategic Income Bond Portfolio I Inc AUD-Hedged (LU1026181229)219,34M AUD99,21 AUD0,60%0,68%686.763 AUD
Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged (LU0600009053)321,63M EUR116,12 EUR0,60%0,68%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR-Hedged (LU0600008758)11,36M EUR98,19 EUR0,60%0,68%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I Inc GBP-Hedged (LU0611602995)518,17M GBP101,49 GBP0,60%0,68%1.188.071 GBP
Goldman Sachs Global Strategic Income Bond Portfolio I Acc USD (LU0600008329)108,74M USD120,58 USD0,60%0,68%832.780 USD
Goldman Sachs Global Strategic Income Bond Portfolio I Inc USD (LU0600008089)180,19M USD102,32 USD0,60%0,68%832.780 USD
Goldman Sachs Global Strategic Income Bond Portfolio IO Acc CAD-Hedged (LU0949719859)105,90M CAD109,23 CAD0,00%0,09%0 CAD
Goldman Sachs Global Strategic Income Bond Portfolio IO Acc JPY-Hedged (LU1046270721)20,74M JPY10.060,77 JPY0,00%0,08%0 JPY
Goldman Sachs Global Strategic Income Bond Portfolio IO Acc USD (LU0957600074)0,00M USD108,20 USD0,00%0,08%0 USD
GS Global Strategic Income Bond Portfolio IO USD Dis (LU1073189331)35,59M USD95,53 USD0,00%0,08%0 USD
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc CHF-Hedged (LU0946667085)7,02M CHF96,28 CHF1,20%1,37%5.000 CHF
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc CHF-Hedged (LU1162513292)1,37M CHF91,10 CHF1,20%1,36%5.000 CHF
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc EUR-Hedged (LU0609002307)39,71M EUR110,37 EUR1,20%1,37%5.000 EUR
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc EUR-Hedged (LU0906949010)62,02M EUR91,21 EUR1,20%1,37%5.000 EUR
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc GBP-Hedged (LU0609002489)1,55M GBP101,41 GBP1,20%1,37%5.000 GBP
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc SEK-Hedged (LU0966010349)0,68M SEK97,41 SEK1,20%1,39%5.000 SEK
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency SGD-Hedged QDist (LU0968322650)0,99M SGD94,95 SGD1,20%1,37%5.000 SGD
Goldman Sachs Global Strategic Income Bond Portfolio P Acc EUR-Hedged (LU0600007438)13,57M EUR114,20 EUR0,80%0,95%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio P Inc EUR-Hedged (LU0600007198)6,10M EUR98,09 EUR0,80%0,97%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio P Inc GBP-Hedged (LU0600007784)2,83M GBP101,54 GBP0,80%0,95%35.642 GBP
Goldman Sachs Global Strategic Income Bond Portfolio P Acc USD (LU0600006620)61,06M USD118,52 USD0,80%0,95%41.639 USD
Goldman Sachs Global Strategic Income Bond Portfolio P Inc USD (LU0600006463)8,12M USD102,28 USD0,80%0,95%41.639 USD
Goldman Sachs Global Strategic Income Bond Portfolio P USD MDist (LU0620232362)0,79M USD101,62 USD0,80%0,93%41.639 USD
Goldman Sachs Global Strategic Income Bond Portfolio R Acc USD (LU0838039161)16,42M USD109,31 USD0,60%0,77%4.163 USD
Goldman Sachs Global Strategic Income Bond Portfolio R Inc EUR-Hedged (LU0858299042)7,97M EUR94,38 EUR0,60%0,77%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio R Inc USD (LU0838038601)9,75M USD97,64 USD0,60%0,77%4.163 USD
Goldman Sachs Global Strategic Income Bond Portfolio R USD MDist (LU1230077270)0,93M USD96,19 USD0,60%0,77%4.163 USD
Goldman Sachs Global Strategic Income Bond Portfolio R Acc EUR-Hedged (LU0858299471)39,04M EUR105,99 EUR0,60%0,77%0 EUR

Estrategia GS Global Strategic Income Bond 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.


Información sobre el fondo de inversión GS Global Strategic Income Bond Port

El fondo GS Global Strategic Income Bond Port, con ISIN, LU0966010349 de la gestora Goldman Sachs Asset Management Global Services Limited pertenece a la categoría RF Flexible Global-USD Cubierto dentro de los fondos de RF Global. 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 17 fondos de la categoría RF Flexible Global-USD Cubierto a este plazo. Los gastos corrientes del fondo representan un 1,34% del patrimonio del fondo, que asciende a 2.975.200.128 SEK a fecha de 23 de January de 2018.

Comisiones GS Global Strategic Income Bond Port

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,34%PERCENT
Total Expense Ratio1,39%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Global Strategic Income Bond Port

Rentabilidades anualizadas al 2018-01-22

Rentabilidades absolutas al 2018-01-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20130,72%
2014-7,32%-0,20%-2,50%0,92%-5,63%
20150,91%0,50%0,80%-2,40%2,06%
2016-4,31%-2,80%-2,44%-0,34%1,26%
2017-5,17%0,39%-1,12%-1,27%-3,24%

Rendimiento mensual GS Global Strategic Income Bond Port

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Dec 31, 2017) Jan 17, 2018
Prospectus (Dec 01, 2017) Jan 20, 2018
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 21, 2017
SemiannualReport (May 31, 2017) Jan 12, 2018
AnnualReport (Nov 30, 2016) Jan 20, 2018
Supplement (May 01, 2015) Jun 01, 2016
Factsheet (Apr 30, 2015) Jun 22, 2015