RV Sector Energía

GS NA Energy & Energy Infra Eq Port

Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Shares Acc | LU1046545502

Goldman Sachs Asset Management International

20 Jun, 2017
7,37
1,62%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares Acc (LU1046545411)44,08M USD6,09 USD1,75%2,15%5.000 USD
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares Inc (LU1046545338)3,57M USD5,84 USD1,75%2,15%5.000 USD
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Shares Acc (LU1046545502)4,35M EUR7,37 EUR1,75%2,90%1.500 EUR
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Shares Acc (LU1046545767)13,01M USD6,33 USD0,75%0,96%1.000.000 USD
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Shares Inc (LU1046545684)4,66M USD5,84 USD0,75%0,97%1.000.000 USD
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Shares Acc (LU1070668618)41,17M USD5,84 USD1,25%1,54%50.000 USD
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Shares Inc (LU1070591646)4,08M USD5,52 USD1,25%1,54%50.000 USD

Estrategia

The Goldman Sachs North American Shale Revolution & Energy Infrastructure Portfolio will primarily invest in equity and MLP related securities of North American midstream energy companies.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load4,00%PERCENT
Management Fee1,75%PERCENT
On Going Charge2,79%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,90%PERCENT

Gestores

Not Disclosed


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,93%-11,38%
2015-35,98%13,79%-7,22%-30,59%-12,63%
201635,55%0,59%12,61%8,98%9,80%
2017-3,48%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jun 12, 2017) Jun 14, 2017
Factsheet (May 31, 2017) Jun 17, 2017
Factsheet Institutional (May 31, 2017) Jun 17, 2017
Prospectus (Apr 01, 2017) Jun 17, 2017
SemiannualReport (May 31, 2016) May 31, 2017
AnnualReport (Nov 30, 2015) May 31, 2017
Supplement (May 01, 2015) Jun 01, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31