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GS Absolute Return Tracker Port

Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.)(EUR-Hedged) | LU1103307663

Goldman Sachs Asset Management International

26 Jun, 2017
11,34
0,27%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Absolute Return Tracker Portfolio-Class I Shares (Acc.) (AUD-Hedged) (LU1220071119)0,00M AUD10,81 AUD0,65%0,80%1.000.000 AUD
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Base Shares USD (Acc.) (LU1103307317)0,03M USD9,93 USD1,35%1,50%5.000 USD
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class E Shares (Acc.)(EUR-Hedged) (LU1103308125)0,01M EUR10,29 EUR1,35%2,00%1.500 EUR
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.) (CHF-Hedged) (LU1103307820)57,74M CHF10,45 CHF0,65%0,80%1.000.000 CHF
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.) (GBP-Hedged) (LU1103307747)3,70M GBP11,30 GBP0,65%0,80%1.000.000 GBP
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.) (SEK-Hedged) (LU1200639521)36,23M SEK101,74 SEK0,65%0,80%1.000.000 SEK
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.) USD (LU1103307580)22,67M USD10,88 USD0,65%0,80%1.000.000 USD
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.)(EUR-Hedged) (LU1103307663)42,18M EUR11,34 EUR0,65%0,80%1.000.000 EUR
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged) (LU1103308042)0,07M EUR10,70 EUR1,00%1,15%50.000 EUR
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Other Currency EUR H Cap (LU1103307408)3,47M EUR9,87 EUR1,35%1,50%5.000 EUR

Estrategia

The investment objective of the Portfolio is to implement a trading strategy that seeks to approximate the return pattern characteristic of hedge funds as a broad asset class. Returns of hedge funds can be viewed as being composed of both “beta” (or varying market exposures) and “alpha” (or manager skill). The Portfolio seeks to approximate this beta component in a relatively liquid, transparent, and cost efficient manner.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,65%PERCENT
On Going Charge0,80%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20071,38%1,85%
2008-13,87%-2,58%-0,39%-4,23%-7,32%
20097,00%-1,90%5,88%2,24%0,76%
20102,51%-0,02%-3,29%2,56%3,37%
2011-3,11%1,51%-0,65%-5,78%1,97%
20121,31%2,56%-2,24%1,66%-0,61%
20138,41%2,43%-0,50%2,97%3,30%
20143,36%0,17%3,09%-2,56%2,71%
2015-2,11%1,11%0,27%-4,08%0,66%
20163,48%-0,47%0,47%2,16%1,29%
20171,73%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 17, 2017
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
Supplement (May 01, 2016) May 25, 2016
AnnualReport (Nov 30, 2015) May 31, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31