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Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares USD Inc | LU1111995749

Goldman Sachs Asset Management International

22 Sep, 2017
105,87
-0,40%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares CHF Hedged (LU1580352356)0,52M CHF98,80 CHF1,00%0,00%4.612 CHF
Goldman Sachs Global Strategic Macro Bond Portfolio A PLN H Acc (LU1396260447)3,60M PLN103,82 PLN1,00%1,50%1.064 PLN
Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares USD Acc (LU1111995400)33,66M USD106,64 USD1,00%1,26%4.205 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares USD Inc (LU1111995319)3,30M USD104,85 USD1,00%1,26%4.205 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class E Shares EUR-Hedged Acc (LU1111995665)66,05M EUR102,21 EUR1,00%1,75%1.500 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I EUR Hedged Acc (LU1135780176)900,28M EUR104,96 EUR0,50%0,75%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I EUR Hedged Inc (LU1135778865)153,88M EUR102,61 EUR0,50%0,73%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Acc.) (SEK-Hedged) (LU1148130369)85,43M SEK104,78 SEK0,50%0,75%829.669 SEK
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares GBP-Hedged Acc (LU1121104456)25,38M GBP107,44 GBP0,50%0,68%1.188.071 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares USD Acc (LU1111995822)91,62M USD108,23 USD0,50%0,72%841.110 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares USD Inc (LU1111995749)77,50M USD105,87 USD0,50%0,77%841.110 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares USD Acc (LU1209346862)4,29M USD113,11 USD0,00%0,15%0 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares USD Inc (LU1253843236)43,95M USD104,83 USD0,00%0,15%0 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares EUR-Hedged Acc (LU1111996390)2,32M EUR104,20 EUR0,75%1,03%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares USD Acc (LU1111996127)3,76M USD107,27 USD0,75%1,10%42.055 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares USD Inc (LU1111996044)4,71M USD105,31 USD0,75%1,03%42.055 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency EUR H Cap (LU1111995582)136,40M EUR103,49 EUR1,00%1,26%5.000 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency GBP H Cap (LU1321848878)1,35M GBP103,02 GBP1,00%1,26%5.000 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency SEK H Cap (LU1148127068)56,31M SEK103,31 SEK1,00%1,31%5.000 SEK
Goldman Sachs Global Strategic Macro Bond Portfolio-Class I Shares (Flat) (Acc.) (GBP-Hedged) (LU1231287456)2,45M GBP107,57 GBP0,85%1,01%1.188.071 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares EUR Hedged Inc (LU1622297379)0,60M EUR98,78 EUR1,00%0,00%5.000 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares CHF Hedged Acc (LU1589323002)0,01M CHF99,08 CHF0,80%0,00%50.000 CHF
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares GBP Hedged Acc (LU1589322962)0,01M GBP99,67 GBP0,80%0,00%50.000 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (LU1477619297)34,34M EUR101,53 EUR0,50%0,75%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio I CHF Hedged Acc (LU1453549278)13,73M CHF102,26 CHF0,50%0,64%922.517 CHF

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,62%PERCENT
Success10,00%PERCENT
Total Expense Ratio0,77%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201514,57%10,38%-0,83%0,88%3,75%
20166,54%-4,37%1,86%1,20%8,07%
20170,57%-6,00%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Aug 14, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Sep 02, 2017
SemiannualReport (May 31, 2017) Sep 09, 2017
AnnualReport (Nov 30, 2016) Sep 09, 2017
Supplement (May 01, 2015) Jun 01, 2016