Mixtos Moderados EUR - Global

GS Global Income Builder Port

GS Global Income Builder Portfolio Class I EUR-Partially Hedged Acc | LU1081142314

Goldman Sachs Asset Management Global Services Limited

21 Nov, 2017
117,93
0,33%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Income Builder Portfolio Class A Shares (M-Dist) USD Inc (LU1213104141)1,21M USD101,41 USD1,25%2,05%1.500 USD
Goldman Sachs Global Income Builder Portfolio Class E Shares (EUR Partially-Hedged) (Stable M-Dist) (LU1380331048)0,22M EUR100,29 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio Class E Shares (EUR-Partially Hedged) (Gross Q-Dist) (LU1341142153)0,63M EUR102,04 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio Other Currency Shares (EUR Partially-Hedged) (Stable M (LU1380333333)0,10M EUR101,24 EUR1,25%1,55%5.000 EUR
GS Global Income Builder Portfolio Base USD Acc (LU1032466523)0,16M USD114,08 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Base USD Gross MDist (LU1038298870)0,59M USD98,29 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Base USD Inc (LU1032466366)0,35M USD106,19 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Class I EUR-Partially Hedged Acc (LU1081142314)3,71M EUR117,93 EUR0,60%0,86%1.000.000 EUR
GS Global Income Builder Portfolio E EUR Partially-Hedged Acc (LU1038299092)8,23M EUR118,67 EUR1,25%2,15%1.500 EUR
GS Global Income Builder Portfolio E EUR Partially-Hedged Inc (LU1057464072)7,72M EUR109,00 EUR1,25%2,15%1.500 EUR
GS Global Income Builder Portfolio I USD Acc (LU1032466952)1,07M USD117,04 USD0,60%0,86%1.000.000 USD
GS Global Income Builder Portfolio I USD Inc (LU1032466879)0,01M USD106,90 USD0,60%0,86%1.000.000 USD
GS Global Income Builder Portfolio Other Currency EUR Partially-Hedged Inc (LU1038298953)0,21M EUR112,65 EUR1,25%1,55%5.000 EUR
GS Global Income Builder Portfolio P USD Acc (LU1032467174)0,01M USD115,15 USD1,00%1,30%50.000 USD
GS Global Income Builder Portfolio P USD Inc (LU1032467091)0,01M USD106,44 USD1,00%1,30%50.000 USD
Goldman Sachs Global Income Builder Portfolio Other Currency Shares Acc (LU1479490655)0,13M EUR103,69 EUR1,25%1,55%5.000 EUR

Estrategia GS Global Income Builder Port

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.


El fondo GS Global Income Builder Port, con ISIN, LU1081142314 de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición entre los 201 fondos de la categoría Mixtos Moderados EUR - Global a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 46.332.382 EUR a fecha de 23 de November de 2017.

Comisiones GS Global Income Builder Port

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 Port

Rentabilidades anualizadas al 2017-11-21

Rentabilidades absolutas al 2017-11-21

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%
20172,47%-0,29%-0,21%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 19, 2017
Factsheet Institutional (Sep 30, 2017) Oct 18, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Oct 24, 2017
SemiannualReport (May 31, 2017) Oct 24, 2017
AnnualReport (Nov 30, 2016) Oct 24, 2017
Supplement (May 01, 2015) Jul 24, 2015