Mixtos Moderados USD

GS Global Income Builder Portfolio

Goldman Sachs Global Income Builder Portfolio I Acc EUR-Partially-Hedged | LU1081142314

Goldman Sachs Asset Management Global Services Limited

22 May, 2018
117,23
0,20%
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)0,94M USD100,10 USD1,25%2,05%1.500 USD
Goldman Sachs Global Income Builder Portfolio E EUR-Partially-Hedged Stable MDist (LU1380331048)0,22M EUR97,09 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio E EUR-Partially-Hedged Gross QDist (LU1341142153)0,60M EUR99,09 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio Other Currency EUR-Partially-Hedged Stable MDist (LU1380333333)0,11M EUR98,30 EUR1,25%1,55%5.000 EUR
Goldman Sachs Global Income Builder Portfolio Base Acc USD (LU1032466523)0,15M USD114,17 USD1,25%1,55%5.000 USD
Goldman Sachs Global Income Builder Portfolio Base USD (Gross MDist) (LU1038298870)0,40M USD96,26 USD1,25%1,55%5.000 USD
Goldman Sachs Global Income Builder Portfolio Base Inc USD (LU1032466366)0,11M USD103,45 USD1,25%1,55%5.000 USD
Goldman Sachs Global Income Builder Portfolio I Acc EUR-Partially-Hedged (LU1081142314)3,18M EUR117,23 EUR0,60%0,86%1.000.000 EUR
Goldman Sachs Global Income Builder Portfolio E Acc EUR-Partially-Hedged (LU1038299092)7,12M EUR117,20 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio E Inc EUR-Partially-Hedged (LU1057464072)6,76M EUR106,75 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio I Acc USD (LU1032466952)0,97M USD117,50 USD0,60%0,86%1.000.000 USD
Goldman Sachs Global Income Builder Portfolio I Inc USD (LU1032466879)0,01M USD103,80 USD0,60%0,86%1.000.000 USD
Goldman Sachs Global Income Builder Portfolio Other Currency Inc EUR-Partially-Hedged (LU1038298953)0,19M EUR108,70 EUR1,25%1,55%5.000 EUR
Goldman Sachs Global Income Builder Portfolio P Acc USD (LU1032467174)0,01M USD115,38 USD1,00%1,30%50.000 USD
Goldman Sachs Global Income Builder Portfolio P Inc USD (LU1032467091)0,01M USD103,58 USD1,00%1,30%50.000 USD
Goldman Sachs Global Income Builder Portfolio R Acc EUR-Partially-Hedged (LU1038299332)0,14M EUR123,50 EUR0,60%0,90%5.000 EUR
Goldman Sachs Global Income Builder Portfolio R GBP-Partially-Hedged (Gross MDist) (LU1046681943)18,76M GBP109,77 GBP0,60%0,89%5.000 GBP
Goldman Sachs Global Income Builder Portfolio R Inc EUR-Partially-Hedged (LU1038299258)0,14M EUR109,08 EUR0,60%0,90%5.000 EUR
Goldman Sachs Global Income Builder Portfolio R Inc GBP-Partially-Hedged (LU1038299175)0,22M GBP114,86 GBP0,60%0,90%5.000 GBP
Goldman Sachs Global Income Builder Portfolio Other Currency Acc EUR (LU1479490655)0,13M EUR102,71 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 USD, que invierten en Mixtos, el fondo GS Global Income Builder Portfolio, con ISIN LU1081142314, 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 0,86% del patrimonio total, que asciende a 40.112.717 EUR a fecha de 24 de May de 2018.

Comisiones GS Global Income Builder Portfolio

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,86%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,86%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Global Income Builder Portfolio

Rentabilidades anualizadas al 2018-05-22

Rentabilidades absolutas al 2018-05-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,52%
20153,92%8,21%-1,82%-5,16%3,15%
20166,51%-1,49%1,97%3,20%2,74%
20173,69%2,47%-0,29%-0,21%1,70%
2018-3,94%

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
Factsheet (Mar 31, 2018) Apr 21, 2018
Factsheet Institutional (Mar 31, 2018) Apr 19, 2018
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 19, 2018
Rulebook (Dec 13, 2017) May 16, 2018
Prospectus (Dec 01, 2017) May 19, 2018
SemiannualReport (May 31, 2017) May 16, 2018
AnnualReport (Nov 30, 2016) Mar 14, 2018
Supplement (May 01, 2015) Jul 24, 2015