Alt - Long/Short Deuda

GS Global Strategic Macro Bond Portfolio

Goldman Sachs Global Strategic Macro Bond Portfolio P Acc USD | LU1111996127

Goldman Sachs Asset Management Global Services Limited

16 Jan, 2018
107,07
0,01%
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 Acc CHF-Hedged (LU1580352356)0,56M CHF97,68 CHF1,00%1,23%4.612 CHF
Goldman Sachs Global Strategic Macro Bond Portfolio A Acc PLN-Hedged (LU1396260447)2,81M PLN103,28 PLN1,00%1,70%1.064 PLN
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD (LU1111995400)34,15M USD106,42 USD1,00%1,21%4.163 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc USD (LU1111995319)2,32M USD101,75 USD1,00%1,21%4.163 USD
Goldman Sachs Global Strategic Macro Bond Portfolio E Acc EUR-Hedged (LU1111995665)61,49M EUR101,11 EUR1,00%2,01%1.500 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged (LU1135780176)829,90M EUR104,21 EUR0,50%0,96%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged (LU1135778865)146,58M EUR98,55 EUR0,50%1,19%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc SEK-Hedged (LU1148130369)89,82M SEK103,94 SEK0,50%1,09%829.669 SEK
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc GBP-Hedged (LU1121104456)26,51M GBP106,97 GBP0,50%1,06%1.188.071 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD (LU1111995822)106,06M USD108,21 USD0,50%0,72%832.780 USD
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc USD (LU1111995749)73,39M USD102,28 USD0,50%1,11%832.780 USD
Goldman Sachs Global Strategic Macro Bond Portfolio IO Acc USD (LU1209346862)7,47M USD113,19 USD0,00%0,11%0 USD
Goldman Sachs Global Strategic Macro Bond Portfolio IO Inc USD (LU1253843236)48,62M USD100,69 USD0,00%0,11%0 USD
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc EUR-Hedged (LU1111996390)5,98M EUR103,25 EUR0,75%1,28%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc USD (LU1111996127)16,18M USD107,07 USD0,75%1,16%41.639 USD
Goldman Sachs Global Strategic Macro Bond Portfolio P Inc USD (LU1111996044)0,83M USD102,02 USD0,75%1,52%41.639 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc EUR-Hedged (LU1111995582)126,17M EUR102,51 EUR1,00%1,14%5.000 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc GBP-Hedged (LU1321848878)1,31M GBP102,39 GBP1,00%1,51%5.000 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc SEK-Hedged (LU1148127068)51,02M SEK102,30 SEK1,00%1,60%5.000 SEK
Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc GBP-Hedged (LU1231287456)2,69M GBP106,91 GBP0,85%1,01%1.188.071 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Inc EUR-Hedged (LU1622297379)0,78M EUR96,36 EUR1,00%1,49%5.000 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged (LU1111996713)48,24M EUR104,14 EUR0,50%1,01%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD (LU1533065329)12,91M USD101,93 USD0,50%0,71%4.163 USD
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged (LU1111996630)2,65M EUR98,58 EUR0,50%0,92%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc USD (LU1533065592)8,63M USD98,77 USD0,50%0,73%4.163 USD
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged (LU1589323002)0,01M CHF97,99 CHF0,80%0,94%50.000 CHF
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc GBP-Hedged (LU1589322962)0,01M GBP99,07 GBP0,80%0,94%50.000 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged (LU1477619297)38,90M EUR100,60 EUR0,50%1,09%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc CHF-Hedged (LU1453549278)24,34M CHF101,33 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 LU1111996127, 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 0,98% del patrimonio total, que asciende a 1.787.341.003 USD a fecha de 17 de January de 2018.

Comisiones GS Global Strategic Macro Bond Portfolio

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,98%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,16%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Global Strategic Macro Bond Portfolio

Rentabilidades anualizadas al 2018-01-16

Rentabilidades absolutas al 2018-01-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201514,29%10,30%-0,88%0,81%3,69%
20166,21%-4,46%1,77%1,14%7,99%
2017-11,64%0,46%-6,09%-3,89%-2,54%

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
Prospectus (Dec 01, 2017) Jan 12, 2018
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 17, 2017
SemiannualReport (May 31, 2017) Jan 12, 2018
AnnualReport (Nov 30, 2016) Jan 12, 2018
Supplement (May 01, 2015) Jun 01, 2016