Mixtos Moderados EUR - Global

GS Global Income Builder Portfolio

Goldman Sachs Global Income Builder Portfolio E Inc EUR-Partially-Hedged | LU1057464072

Goldman Sachs Asset Management Global Services Limited

18 Jan, 2018
110,73
0,14%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Income Builder Portfolio A USD MDist (LU1213104141)1,14M USD103,39 USD1,25%2,05%1.500 USD
Goldman Sachs Global Income Builder Portfolio E EUR-Partially-Hedged Stable MDist (LU1380331048)0,22M EUR101,64 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio E EUR-Partially-Hedged Gross QDist (LU1341142153)0,62M EUR103,28 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio Other Currency EUR-Partially-Hedged Stable MDist (LU1380333333)0,11M EUR102,70 EUR1,25%1,55%5.000 EUR
Goldman Sachs Global Income Builder Portfolio Base Acc USD (LU1032466523)0,16M USD116,79 USD1,25%1,55%5.000 USD
Goldman Sachs Global Income Builder Portfolio Base USD (Gross MDist) (LU1038298870)0,56M USD99,96 USD1,25%1,55%5.000 USD
Goldman Sachs Global Income Builder Portfolio Base Inc USD (LU1032466366)0,34M USD105,83 USD1,25%1,55%5.000 USD
Goldman Sachs Global Income Builder Portfolio I Acc EUR-Partially-Hedged (LU1081142314)3,67M EUR120,56 EUR0,60%0,85%1.000.000 EUR
Goldman Sachs Global Income Builder Portfolio E Acc EUR-Partially-Hedged (LU1038299092)7,95M EUR121,06 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio E Inc EUR-Partially-Hedged (LU1057464072)7,45M EUR110,73 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio I Acc USD (LU1032466952)1,04M USD119,95 USD0,60%0,85%1.000.000 USD
Goldman Sachs Global Income Builder Portfolio I Inc USD (LU1032466879)0,01M USD105,94 USD0,60%0,86%1.000.000 USD
Goldman Sachs Global Income Builder Portfolio Other Currency Inc EUR-Partially-Hedged (LU1038298953)0,20M EUR112,05 EUR1,25%1,55%5.000 EUR
Goldman Sachs Global Income Builder Portfolio P Acc USD (LU1032467174)0,01M USD117,93 USD1,00%1,30%50.000 USD
Goldman Sachs Global Income Builder Portfolio P Inc USD (LU1032467091)0,01M USD105,87 USD1,00%1,30%50.000 USD
Goldman Sachs Global Income Builder Portfolio R Acc EUR-Partially-Hedged (LU1038299332)0,14M EUR127,03 EUR0,60%0,90%5.000 EUR
Goldman Sachs Global Income Builder Portfolio R GBP-Partially-Hedged (Gross MDist) (LU1046681943)20,88M GBP114,26 GBP0,60%0,90%5.000 GBP
Goldman Sachs Global Income Builder Portfolio R Inc EUR-Partially-Hedged (LU1038299258)0,16M EUR112,20 EUR0,60%0,90%5.000 EUR
Goldman Sachs Global Income Builder Portfolio R Inc GBP-Partially-Hedged (LU1038299175)0,22M GBP117,80 GBP0,60%0,90%5.000 GBP
Goldman Sachs Global Income Builder Portfolio Other Currency Acc EUR (LU1479490655)0,13M EUR105,88 EUR1,25%1,55%5.000 EUR

Estrategia GS Global Income Builder Portfolio

Goldman Sachs Global Income Builder Portfolio will primarily invest in equity, equity-related and fixed income securities with a focus on higher income yielding securities.


Información sobre el fondo de inversión GS Global Income Builder Portfolio

Entre los fondos de la categoría Mixtos Moderados EUR - Global, que invierten en Mixtos, el fondo GS Global Income Builder Portfolio, con ISIN LU1057464072, de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 2,15% del patrimonio total, que asciende a 44.992.396 EUR a fecha de 20 de January de 2018.

Comisiones GS Global Income Builder Portfolio

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load4,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge2,15%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,15%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Global Income Builder Portfolio

Rentabilidades anualizadas al 2018-01-18

Rentabilidades absolutas al 2018-01-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,09%2,08%
20152,48%7,79%-2,18%-5,47%2,82%
20165,16%-1,79%1,67%2,86%2,38%
20172,37%2,14%-0,61%-0,54%1,38%

Rendimiento mensual GS Global Income Builder Portfolio

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Dec 01, 2017) Jan 12, 2018
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
SemiannualReport (May 31, 2017) Jan 12, 2018
AnnualReport (Nov 30, 2016) Jan 12, 2018
Supplement (May 01, 2015) Jul 24, 2015
Factsheet (Feb 28, 2015) Mar 16, 2015