Alt - Long/Short Deuda

GS Global Strategic Macro Bond Portfolio

Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc EUR-Hedged | LU1111995582

Goldman Sachs Asset Management Global Services Limited

23 Feb, 2018
102,87
-0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged (LU1580352356)0,55M CHF98,00 CHF1,00%1,23%4.612 CHF
Goldman Sachs Global Strategic Macro Bond Portfolio A Acc PLN-Hedged (LU1396260447)2,87M PLN103,87 PLN1,00%1,70%1.064 PLN
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD (LU1111995400)35,22M USD107,01 USD1,00%1,21%4.013 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc USD (LU1111995319)1,85M USD102,35 USD1,00%1,21%4.013 USD
Goldman Sachs Global Strategic Macro Bond Portfolio E Acc EUR-Hedged (LU1111995665)61,97M EUR101,41 EUR1,00%2,01%1.500 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged (LU1135780176)936,43M EUR104,57 EUR0,50%0,96%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged (LU1135778865)149,00M EUR98,89 EUR0,50%1,19%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc SEK-Hedged (LU1148130369)112,03M SEK104,28 SEK0,50%1,09%829.669 SEK
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc GBP-Hedged (LU1121104456)27,42M GBP107,47 GBP0,50%1,06%1.188.071 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD (LU1111995822)104,59M USD108,85 USD0,50%0,72%802.730 USD
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc USD (LU1111995749)71,13M USD102,89 USD0,50%1,11%802.730 USD
Goldman Sachs Global Strategic Macro Bond Portfolio IO Acc USD (LU1209346862)7,67M USD113,99 USD0,00%0,11%0 USD
Goldman Sachs Global Strategic Macro Bond Portfolio IO Inc USD (LU1253843236)51,62M USD101,40 USD0,00%0,11%0 USD
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc EUR-Hedged (LU1111996390)6,08M EUR103,64 EUR0,75%1,28%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc USD (LU1111996127)9,87M USD107,72 USD0,75%1,16%40.136 USD
Goldman Sachs Global Strategic Macro Bond Portfolio P Inc USD (LU1111996044)0,81M USD102,64 USD0,75%1,52%40.136 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc EUR-Hedged (LU1111995582)119,04M EUR102,87 EUR1,00%1,14%5.000 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc GBP-Hedged (LU1321848878)1,17M GBP102,84 GBP1,00%1,51%5.000 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc SEK-Hedged (LU1148127068)54,23M SEK102,58 SEK1,00%1,60%5.000 SEK
Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc GBP-Hedged (LU1231287456)2,88M GBP107,43 GBP0,85%1,01%1.188.071 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Inc EUR-Hedged (LU1622297379)0,79M EUR96,69 EUR1,00%1,49%5.000 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged (LU1111996713)49,93M EUR104,51 EUR0,50%1,01%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD (LU1533065329)12,81M USD102,59 USD0,50%0,71%4.013 USD
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged (LU1111996630)2,92M EUR98,97 EUR0,50%0,92%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc USD (LU1533065592)8,14M USD99,35 USD0,50%0,73%4.013 USD
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged (LU1589323002)0,01M CHF98,31 CHF0,80%0,94%50.000 CHF
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc GBP-Hedged (LU1589322962)0,01M GBP99,56 GBP0,80%0,94%50.000 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged (LU1477619297)16,28M EUR100,96 EUR0,50%1,09%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc CHF-Hedged (LU1453549278)33,11M CHF101,67 CHF0,50%1,46%922.517 CHF

Estrategia GS Global Strategic Macro Bond Portfolio

The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in currencies, publicly traded securities and financial derivative instruments.


Información sobre el fondo de inversión GS Global Strategic Macro Bond Portfolio

Entre los fondos de la categoría Alt - Long/Short Deuda, que invierten en Gestion Alternativa, el fondo GS Global Strategic Macro Bond Portfolio, con ISIN LU1111995582, 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 1,23% del patrimonio total, que asciende a 1.900.868.345 EUR a fecha de 25 de February de 2018.

Comisiones GS Global Strategic Macro Bond Portfolio

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load5,50%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,23%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,14%PERCENT

Gestores

Not Disclosed


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad GS Global Strategic Macro Bond Portfolio

Rentabilidades anualizadas al 2018-02-23

Rentabilidades absolutas al 2018-02-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,89%-2,22%2,64%0,84%0,68%
20161,58%-0,11%-1,12%1,96%0,86%
2017-1,38%1,46%-0,34%-0,85%-1,63%

Rendimiento mensual GS Global Strategic Macro Bond Portfolio

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 19, 2018
Factsheet (Jan 31, 2018) Feb 19, 2018
Factsheet Institutional (Jan 31, 2018) Feb 19, 2018
Rulebook (Dec 13, 2017) Feb 16, 2018
Prospectus (Dec 01, 2017) Feb 16, 2018
SemiannualReport (May 31, 2017) Feb 16, 2018
AnnualReport (Nov 30, 2016) Feb 16, 2018
Supplement (May 01, 2015) Jun 01, 2016