Mixtos Moderados USD

GS Wealthbuilder Multi-Asset Bal

Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio Other Currency EUR-Partially H Dis | LU1057462027

Goldman Sachs Asset Management International

27 Jun, 2017
112,97
-0,50%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio Base USD Inc (LU1057461649)0,00M USD107,17 USD1,35%1,60%5.000 USD
Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio Class Base USD Acc (LU1057461722)0,00M USD108,46 USD1,35%1,60%5.000 USD
Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio Class E EUR Partially-Hedged Acc (LU1057462456)0,00M EUR112,55 EUR1,35%2,10%1.500 EUR
Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio Class I USD Acc (LU1057462373)0,00M USD110,90 USD0,65%0,86%1.000.000 USD
Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio Class I USD Inc (LU1057462290)0,00M USD107,61 USD0,65%0,86%1.000.000 USD
Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio Other Currency EUR-Partially H Dis (LU1057462027)0,00M EUR112,97 EUR1,35%1,60%5.000 EUR
Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio Other Currency GBP-Partially H Dis (LU1057461995)0,00M GBP118,49 GBP1,35%1,60%5.000 GBP

Estrategia

Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio will primarily invest in equity and fixed income issuers.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load5,50%PERCENT
Management Fee1,35%PERCENT
On Going Charge1,74%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,60%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,22%1,77%
20151,60%6,43%-1,89%-5,93%3,44%
20165,56%-1,35%0,88%3,64%2,34%
20172,98%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
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
Factsheet (Feb 28, 2015) Mar 16, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31