Mixtos Moderados EUR - Global

GS Global Income Builder Port

GS Global Income Builder Portfolio Base USD Inc | LU1032466366

Goldman Sachs Asset Management Global Services Limited

16 Nov, 2017
105,61
0,45%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Income Builder Portfolio Class A Shares (M-Dist) USD Inc (LU1213104141)1,21M USD100,87 USD1,25%2,05%1.500 USD
Goldman Sachs Global Income Builder Portfolio Class E Shares (EUR Partially-Hedged) (Stable M-Dist) (LU1380331048)0,22M EUR99,92 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio Class E Shares (EUR-Partially Hedged) (Gross Q-Dist) (LU1341142153)0,63M EUR101,66 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio Other Currency Shares (EUR Partially-Hedged) (Stable M (LU1380333333)0,10M EUR100,86 EUR1,25%1,55%5.000 EUR
GS Global Income Builder Portfolio Base USD Acc (LU1032466523)0,16M USD113,46 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Base USD Gross MDist (LU1038298870)0,59M USD97,75 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Base USD Inc (LU1032466366)0,35M USD105,61 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Class I EUR-Partially Hedged Acc (LU1081142314)3,71M EUR117,48 EUR0,60%0,86%1.000.000 EUR
GS Global Income Builder Portfolio E EUR Partially-Hedged Acc (LU1038299092)8,23M EUR118,23 EUR1,25%2,15%1.500 EUR
GS Global Income Builder Portfolio E EUR Partially-Hedged Inc (LU1057464072)7,72M EUR108,59 EUR1,25%2,15%1.500 EUR
GS Global Income Builder Portfolio I USD Acc (LU1032466952)1,07M USD116,39 USD0,60%0,86%1.000.000 USD
GS Global Income Builder Portfolio I USD Inc (LU1032466879)0,01M USD106,31 USD0,60%0,86%1.000.000 USD
GS Global Income Builder Portfolio Other Currency EUR Partially-Hedged Inc (LU1038298953)0,21M EUR112,23 EUR1,25%1,55%5.000 EUR
GS Global Income Builder Portfolio P USD Acc (LU1032467174)0,01M USD114,52 USD1,00%1,30%50.000 USD
GS Global Income Builder Portfolio P USD Inc (LU1032467091)0,01M USD105,86 USD1,00%1,30%50.000 USD
Goldman Sachs Global Income Builder Portfolio Other Currency Shares Acc (LU1479490655)0,13M EUR103,29 EUR1,25%1,55%5.000 EUR

Estrategia GS Global Income Builder Port

Goldman Sachs Global Income Builder Portfolio will primarily invest in equity, equity-related and fixed income securities with a focus on higher income yielding securities.


El fondo GS Global Income Builder Port, con ISIN, LU1032466366 de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición entre los 201 fondos de la categoría Mixtos Moderados EUR - Global a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 46.332.382 USD a fecha de 18 de November de 2017.

Comisiones GS Global Income Builder Port

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,55%PERCENT
Total Expense Ratio1,55%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Global Income Builder Port

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20144,30%5,45%4,64%
20159,16%14,56%-3,71%-5,59%4,82%
20168,13%-4,11%3,38%2,40%6,53%
20171,69%-3,23%-2,02%

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
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) Jul 24, 2015