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GS Absolute Return Tracker Port

Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class E Shares (Acc.)(EUR-Hedged) | LU1103308125

Goldman Sachs Asset Management Global Services Limited

20 Oct, 2017
10,40
0,10%
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 AUD11,05 AUD0,65%0,80%1.000.000 AUD
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Base Shares USD (Acc.) (LU1103307317)0,15M USD10,12 USD1,35%1,50%5.000 USD
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class E Shares (Acc.)(EUR-Hedged) (LU1103308125)0,14M EUR10,40 EUR1,35%2,00%1.500 EUR
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.) (CHF-Hedged) (LU1103307820)54,79M CHF10,59 CHF0,65%0,80%1.000.000 CHF
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.) (GBP-Hedged) (LU1103307747)0,13M GBP11,49 GBP0,65%0,80%1.000.000 GBP
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.) (SEK-Hedged) (LU1200639521)28,54M SEK103,19 SEK0,65%0,80%1.000.000 SEK
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.) USD (LU1103307580)25,53M USD11,11 USD0,65%0,80%1.000.000 USD
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.)(EUR-Hedged) (LU1103307663)37,55M EUR11,51 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 EUR10,85 EUR1,00%1,15%50.000 EUR
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Other Currency EUR H Cap (LU1103307408)3,07M EUR9,99 EUR1,35%1,50%5.000 EUR
Goldman Sachs Absolute Return Tracker Portfolio-Class A Shares (Acc.) USD (LU1613235511)0,01M USD10,21 USD1,75%0,00%1.500 USD
Goldman Sachs Absolute Return Tracker Portfolio-Class P Shares (Acc.) USD (LU1613238705)2,64M USD10,25 USD1,00%0,00%50.000 USD

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 Load4,00%PERCENT
Management Fee1,35%PERCENT
On Going Charge2,00%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,00%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,00%-4,39%0,31%
20162,24%-0,71%0,10%1,84%1,01%
20171,39%0,20%1,27%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Sep 30, 2017) Oct 18, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Oct 07, 2017
SemiannualReport (May 31, 2017) Oct 07, 2017
AnnualReport (Nov 30, 2016) Oct 07, 2017
Supplement (May 01, 2016) May 25, 2016
Factsheet (May 31, 2015) Jul 28, 2015