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 Global Services Limited

20 Oct, 2017
7,29
0,00%
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)43,03M USD6,39 USD1,50%2,15%5.000 USD
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares Inc (LU1046545338)3,39M USD6,14 USD1,50%2,15%5.000 USD
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Shares Acc (LU1046545502)3,28M EUR7,29 EUR1,50%2,90%1.500 EUR
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Shares Acc (LU1046545767)4,27M USD6,67 USD0,75%0,96%1.000.000 USD
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Shares Inc (LU1046545684)4,56M USD6,15 USD0,75%0,97%1.000.000 USD
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Shares Acc (LU1070668618)38,50M USD6,14 USD1,25%1,54%50.000 USD
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Shares Inc (LU1070591646)4,09M USD5,81 USD1,25%1,54%50.000 USD
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio A Shares USD Inc (LU1613242137)0,12M USD9,71 USD1,75%0,00%1.500 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 Fee1,50%PERCENT
On Going Charge2,54%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,90%PERCENT

Gestores

Not Disclosed


Metadata


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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%-15,45%-0,53%

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
Factsheet Institutional (Sep 30, 2017) Oct 18, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 21, 2017
Prospectus (Jul 01, 2017) Oct 07, 2017
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Oct 07, 2017
AnnualReport (Nov 30, 2016) Oct 07, 2017