Mixtos Defensivos USD

GS Wealthbuilder MA Conservative

Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Other Currency EUR-Partially H Dis | LU1057460914

Goldman Sachs Asset Management International

18 Sep, 2017
107,68
0,23%
EUR

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)3,76M USD108,84 USD1,25%1,50%5.000 USD
Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Class Base USD Inc (LU1057460591)0,21M USD106,93 USD1,25%1,50%5.000 USD
Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Class E EUR Acc (LU1057461219)0,62M EUR107,92 EUR1,25%2,00%1.500 EUR
Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Class I USD Acc (LU1057461136)502,51M USD111,31 USD0,60%0,78%1.000.000 USD
Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Class I USD Inc (LU1057461052)0,01M USD107,51 USD0,60%0,81%1.000.000 USD
Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Other Currency EUR-Partially H Dis (LU1057460914)1,21M EUR107,68 EUR1,25%1,50%5.000 EUR
Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Other Currency GBP-Partially H Dis (LU1057460757)7,64M GBP112,21 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
Defer Load0,00%PERCENT
Front Load5,50%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,62%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,50%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,77%1,15%
20151,39%4,04%-1,80%-2,73%2,03%
20163,33%-0,13%0,81%2,20%0,42%
20171,68%-0,03%

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 19, 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
Factsheet (Feb 28, 2015) Mar 16, 2015