RF Bonos Alto Rendimiento Europa

GS Europe High Yield Bd

Goldman Sachs Europe High Yield Bond Portfolio E EUR Acc | LU1056557462

Goldman Sachs Asset Management International

26 Jun, 2017
111,43
0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Europe High Yield Bond Portfolio Base EUR Acc (LU1056557389)0,00M EUR113,49 EUR1,10%1,35%5.000 EUR
Goldman Sachs Europe High Yield Bond Portfolio Base EUR Inc (LU1056557207)0,00M EUR104,42 EUR1,10%1,35%5.000 EUR
Goldman Sachs Europe High Yield Bond Portfolio Base USD Hedged Acc (LU1086652382)0,00M USD116,57 USD1,10%1,35%5.000 USD
Goldman Sachs Europe High Yield Bond Portfolio Class A PLN-Hedged Acc (LU1204194473)0,00M PLN111,07 PLN1,10%1,60%1.500 PLN
Goldman Sachs Europe High Yield Bond Portfolio E EUR Acc (LU1056557462)0,00M EUR111,43 EUR1,10%1,95%1.500 EUR
Goldman Sachs Europe High Yield Bond Portfolio I EUR Acc (LU1056557629)0,00M EUR115,48 EUR0,60%0,74%1.000.000 EUR
Goldman Sachs Europe High Yield Bond Portfolio I EUR Inc (LU1056557546)0,00M EUR104,40 EUR0,60%0,71%1.000.000 EUR
Goldman Sachs Europe High Yield Bond Portfolio P EUR Acc (LU1056557975)0,00M EUR114,59 EUR0,80%1,02%50.000 EUR
Goldman Sachs Europe High Yield Bond Portfolio P EUR Inc (LU1056557892)0,00M EUR104,35 EUR0,80%1,02%50.000 EUR
Goldman Sachs Europe High Yield Bond Portfolio P USD Hedged Acc (LU1073188952)0,00M USD117,55 USD0,80%1,00%50.000 USD
Goldman Sachs Europe High Yield Bond Portfolio P USD Hedged Mdist (LU1075437167)0,00M USD105,40 USD0,80%1,01%50.000 USD

Estrategia

Goldman Sachs Europe High Yield Bond Portfolio will invest its assets primarily in securities issued by European companies, primarily rated below Investment Grade (including those securities issued by issuing entities based in the Channel Islands, Cayman Islands, Bermuda and other offshore centres from where corporate debt may be issued).

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load4,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,91%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,95%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,38%0,35%
20150,74%3,36%-1,40%-2,48%1,36%
20167,02%0,84%0,92%3,10%2,01%
20171,35%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 17, 2017
Prospectus (Apr 01, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 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