RF Bonos Alto Rendimiento Europa

GS Europe High Yield Bd

Goldman Sachs Europe High Yield Bond Portfolio P EUR Inc | LU1056557892

Goldman Sachs Asset Management International

22 Sep, 2017
105,39
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 EUR114,54 EUR1,10%1,35%5.000 EUR
Goldman Sachs Europe High Yield Bond Portfolio Base EUR Inc (LU1056557207)0,00M EUR105,39 EUR1,10%1,35%5.000 EUR
Goldman Sachs Europe High Yield Bond Portfolio Base USD Hedged Acc (LU1086652382)0,00M USD118,27 USD1,10%1,35%5.000 USD
Goldman Sachs Europe High Yield Bond Portfolio Class A PLN-Hedged Acc (LU1204194473)0,00M PLN112,59 PLN1,10%1,60%1.500 PLN
Goldman Sachs Europe High Yield Bond Portfolio E EUR Acc (LU1056557462)0,00M EUR112,30 EUR1,10%1,95%1.500 EUR
Goldman Sachs Europe High Yield Bond Portfolio I EUR Acc (LU1056557629)0,00M EUR116,71 EUR0,60%0,74%1.000.000 EUR
Goldman Sachs Europe High Yield Bond Portfolio I EUR Inc (LU1056557546)0,00M EUR105,53 EUR0,60%0,71%1.000.000 EUR
Goldman Sachs Europe High Yield Bond Portfolio P EUR Acc (LU1056557975)0,00M EUR115,73 EUR0,80%1,02%50.000 EUR
Goldman Sachs Europe High Yield Bond Portfolio P EUR Inc (LU1056557892)0,00M EUR105,39 EUR0,80%1,02%50.000 EUR
Goldman Sachs Europe High Yield Bond Portfolio P USD Hedged Acc (LU1073188952)0,00M USD119,35 USD0,80%1,00%50.000 USD
Goldman Sachs Europe High Yield Bond Portfolio P USD Hedged Mdist (LU1075437167)0,00M USD106,14 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
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge1,02%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,02%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,18%0,58%
20151,72%3,60%-1,16%-2,25%1,63%
20168,03%1,08%1,16%3,34%2,24%
20171,57%2,10%

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) (Jul 31, 2017) Aug 17, 2017
Prospectus (Jul 01, 2017) Sep 02, 2017
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Sep 09, 2017
AnnualReport (Nov 30, 2016) Sep 09, 2017