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Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares GBP-Hedged Acc | LU1121104456

Goldman Sachs Asset Management Global Services Limited

20 Oct, 2017
107,16
0,67%
GBP

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)0,63M CHF98,40 CHF1,00%0,00%4.612 CHF
Goldman Sachs Global Strategic Macro Bond Portfolio A PLN H Acc (LU1396260447)3,56M PLN103,60 PLN1,00%1,50%1.064 PLN
Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares USD Acc (LU1111995400)34,86M USD106,44 USD1,00%1,26%4.229 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares USD Inc (LU1111995319)2,88M USD104,62 USD1,00%1,26%4.229 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class E Shares EUR-Hedged Acc (LU1111995665)65,48M EUR101,83 EUR1,00%1,75%1.500 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I EUR Hedged Acc (LU1135780176)911,62M EUR104,65 EUR0,50%0,75%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I EUR Hedged Inc (LU1135778865)153,69M EUR102,31 EUR0,50%0,73%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Acc.) (SEK-Hedged) (LU1148130369)83,35M SEK104,46 SEK0,50%0,75%829.669 SEK
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares GBP-Hedged Acc (LU1121104456)26,57M GBP107,16 GBP0,50%0,68%1.188.071 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares USD Acc (LU1111995822)91,10M USD108,07 USD0,50%0,72%845.880 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares USD Inc (LU1111995749)77,66M USD105,71 USD0,50%0,77%845.880 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares USD Acc (LU1209346862)4,41M USD112,96 USD0,00%0,15%0 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares USD Inc (LU1253843236)44,39M USD104,68 USD0,00%0,15%0 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares EUR-Hedged Acc (LU1111996390)6,75M EUR103,83 EUR0,75%1,03%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares USD Acc (LU1111996127)12,99M USD107,06 USD0,75%1,10%42.294 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares USD Inc (LU1111996044)4,72M USD105,13 USD0,75%1,03%42.294 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency EUR H Cap (LU1111995582)132,60M EUR103,14 EUR1,00%1,26%5.000 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency GBP H Cap (LU1321848878)1,40M GBP102,71 GBP1,00%1,26%5.000 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency SEK H Cap (LU1148127068)54,72M SEK102,95 SEK1,00%1,31%5.000 SEK
Goldman Sachs Global Strategic Macro Bond Portfolio-Class I Shares (Flat) (Acc.) (GBP-Hedged) (LU1231287456)2,65M GBP107,22 GBP0,85%1,01%1.188.071 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares EUR Hedged Inc (LU1622297379)0,80M EUR98,41 EUR1,00%0,00%5.000 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares CHF Hedged Acc (LU1589323002)0,01M CHF98,69 CHF0,80%0,00%50.000 CHF
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares GBP Hedged Acc (LU1589322962)0,01M GBP99,35 GBP0,80%0,00%50.000 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (LU1477619297)35,26M EUR101,16 EUR0,50%0,75%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio I CHF Hedged Acc (LU1453549278)13,76M CHF101,92 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 Charge0,64%PERCENT
Success10,00%PERCENT
Total Expense Ratio0,68%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20158,53%5,12%5,16%-2,78%0,98%
2016-11,03%-6,80%-5,29%-1,76%2,60%
20171,59%-2,57%-0,92%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 19, 2017
Factsheet Institutional (Sep 30, 2017) Oct 18, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 21, 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, 2015) Jun 01, 2016