RF Flexible Global-USD Cubierto

GS Glbl Strategic Income Bd Port

GS Global Strategic Income Bond Portfolio Class IO Shares (AUD Hedged) ( Q-Dist) | LU0982828153

Goldman Sachs Asset Management International

11 Oct, 2016
100,35
0,06%
AUD

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)26,85M USD103,48 USD1,20%1,70%1.261 USD
GS Global Strategic Income Bond Portfolio A USD MDis (LU0620232289)7,32M USD102,31 USD1,20%1,70%1.261 USD
GS Global Strategic Income Bond Portfolio Base Dis (LU0613606549)14,20M USD102,38 USD1,20%1,45%4.205 USD
GS Global Strategic Income Bond Portfolio Base USD Cap (LU0600006117)97,21M USD114,74 USD1,20%1,45%4.205 USD
GS Global Strategic Income Bond Portfolio Base USD Dis (LU0600005812)74,47M USD103,68 USD1,20%1,45%4.205 USD
GS Global Strategic Income Bond Portfolio Class I EUR Dis (LU1084164836)2,87M EUR107,85 EUR0,60%0,67%0 EUR
GS Global Strategic Income Bond Portfolio Class I JPY Hedged Sdis (LU1090491157)13,88M JPY9.106,86 JPY0,60%0,68%823.827 JPY
GS Global Strategic Income Bond Portfolio Class I SEK-Hedged Acc (LU1066266856)0,00M SEK97,66 SEK0,60%0,67%829.669 SEK
GS Global Strategic Income Bond Portfolio Class I Shares (GBP Hedged) (LU1204193236)123,67M GBP101,56 GBP0,60%0,69%1.188.071 GBP
GS Global Strategic Income Bond Portfolio Class I Shares CHF hedged Acc (LU0949335441)20,53M CHF99,87 CHF0,60%0,67%922.517 CHF
GS Global Strategic Income Bond Portfolio Class I USD Q-Dis (LU1150681648)0,03M USD94,64 USD0,60%0,60%841.110 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)37,36M USD102,89 USD0,60%0,56%420.555.000 USD
GS Global Strategic Income Bond Portfolio Class IS Shares (Acc) (EUR-Hedged) (LU1268608384)2,07M EUR100,08 EUR0,60%0,58%0 EUR
GS Global Strategic Income Bond Portfolio Class IXO USD MD Dis (LU0972648561)248,36M USD68,52 USD0,00%0,08%0 USD
GS Global Strategic Income Bond Portfolio E EUR H Dis (LU0613606622)32,29M EUR99,42 EUR1,20%1,95%1.500 EUR
GS Global Strategic Income Bond Portfolio E EUR Hedged Cap (LU0600010143)47,79M EUR107,71 EUR1,20%1,95%1.500 EUR
GS Global Strategic Income Bond Portfolio I Acc JPY Hedged (LU1033928703)187,36M JPY9.880,09 JPY0,60%0,68%823.827 JPY
GS Global Strategic Income Bond Portfolio I AUD Hedged Inc (LU1026181229)226,60M AUD101,00 AUD0,60%0,68%686.763 AUD
GS Global Strategic Income Bond Portfolio I EUR Hedged Cap (LU0600009053)377,11M EUR116,56 EUR0,60%0,67%0 EUR
GS Global Strategic Income Bond Portfolio I EUR Hedged Dis (LU0600008758)12,82M EUR100,70 EUR0,60%0,68%0 EUR
GS Global Strategic Income Bond Portfolio I GBP H Dis (LU0611602995)498,94M GBP103,79 GBP0,60%0,68%1.188.071 GBP
GS Global Strategic Income Bond Portfolio I USD Cap (LU0600008329)207,83M USD120,13 USD0,60%0,67%841.110 USD
GS Global Strategic Income Bond Portfolio I USD Dis (LU0600008089)424,68M USD104,27 USD0,60%0,68%841.110 USD
GS Global Strategic Income Bond Portfolio IO Acc CAD Hedged (LU0949719859)67,69M CAD108,76 CAD0,00%0,08%0 CAD
GS Global Strategic Income Bond Portfolio IO Acc JPY Hedged (LU1046270721)29,68M JPY10.065,84 JPY0,00%0,08%0 JPY
GS Global Strategic Income Bond Portfolio IO USD Acc (LU0957600074)0,00M USD107,59 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)8,66M CHF97,02 CHF1,20%1,45%5.000 CHF
GS Global Strategic Income Bond Portfolio Other Currency CHF H Dis (LU1162513292)1,46M CHF93,29 CHF1,20%1,45%5.000 CHF
GS Global Strategic Income Bond Portfolio Other Currency EUR H Cap (LU0609002307)48,79M EUR111,04 EUR1,20%1,45%5.000 EUR
GS Global Strategic Income Bond Portfolio Other Currency EUR H Dis (LU0906949010)83,75M EUR93,15 EUR1,20%1,45%5.000 EUR
GS Global Strategic Income Bond Portfolio Other Currency GBP H Dis (LU0609002489)1,63M GBP103,25 GBP1,20%1,45%5.000 GBP
GS Global Strategic Income Bond Portfolio Other Currency SEK H Cap (LU0966010349)0,62M SEK98,15 SEK1,20%1,45%5.000 SEK
GS Global Strategic Income Bond Portfolio Other Currency SGD H Q Dis (LU0968322650)1,80M SGD95,64 SGD1,20%1,45%5.000 SGD
GS Global Strategic Income Bond Portfolio P EUR Hedged Cap (LU0600007438)39,35M EUR114,72 EUR0,80%0,94%0 EUR
GS Global Strategic Income Bond Portfolio P EUR Hedged Dis (LU0600007198)11,57M EUR100,43 EUR0,80%0,94%0 EUR
GS Global Strategic Income Bond Portfolio P GBP Hedged Dis (LU0600007784)5,25M GBP103,65 GBP0,80%0,94%35.642 GBP
GS Global Strategic Income Bond Portfolio P USD Cap (LU0600006620)75,41M USD118,20 USD0,80%0,94%42.055 USD
GS Global Strategic Income Bond Portfolio P USD Dis (LU0600006463)17,88M USD104,03 USD0,80%0,94%42.055 USD
GS Global Strategic Income Bond Portfolio P USD MDis (LU0620232362)1,54M USD102,36 USD0,80%0,94%42.055 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,00%PERCENT
On Going Charge0,14%PERCENT
Total Expense Ratio0,06%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20147,05%5,19%3,17%1,88%-3,17%
20150,80%4,43%-1,45%-8,83%7,43%
2016-0,08%-0,20%4,66%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

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