Mixtos Defensivos USD

GS Wealthbuilder MA Conservative

Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Other Currency GBP-Partially H Dis | LU1057460757

Goldman Sachs Asset Management International

20 Oct, 2017
113,47
0,60%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Class Base USD Acc (LU1057460674)3,63M USD109,40 USD1,25%1,50%5.000 USD
Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Class Base USD Inc (LU1057460591)0,21M USD107,49 USD1,25%1,50%5.000 USD
Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Class E EUR Acc (LU1057461219)0,66M EUR108,60 EUR1,25%2,00%1.500 EUR
Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Class I USD Acc (LU1057461136)527,41M USD111,96 USD0,60%0,78%1.000.000 USD
Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Class I USD Inc (LU1057461052)0,01M USD108,14 USD0,60%0,81%1.000.000 USD
Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Other Currency EUR-Partially H Dis (LU1057460914)1,09M EUR108,41 EUR1,25%1,50%5.000 EUR
Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Other Currency GBP-Partially H Dis (LU1057460757)7,75M GBP113,47 GBP1,25%1,50%5.000 GBP

Estrategia

Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio will primarily invest in equity and fixed income issuers with a focus predominantly on fixed income securities.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,62%PERCENT
Total Expense Ratio1,50%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,03%1,70%
20155,69%9,84%-0,10%-5,63%2,07%
2016-6,84%-5,38%-2,60%-0,63%1,72%
20171,79%-1,82%0,58%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
Factsheet Institutional (Aug 31, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 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