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Goldman Sachs Global Strategic Macro Bond Portfolio Class I EUR Hedged Inc | LU1135778865

Goldman Sachs Asset Management International

27 Jun, 2017
103,22
-0,21%
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 Shares CHF Hedged (LU1580352356)0,47M CHF99,66 CHF1,00%0,00%4.612 CHF
Goldman Sachs Global Strategic Macro Bond Portfolio A PLN H Acc (LU1396260447)3,31M PLN104,11 PLN1,00%1,50%1.064 PLN
Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares USD Acc (LU1111995400)33,79M USD106,90 USD1,00%1,26%4.446 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares USD Inc (LU1111995319)3,94M USD105,10 USD1,00%1,26%4.446 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class E Shares EUR-Hedged Acc (LU1111995665)66,40M EUR103,04 EUR1,00%1,75%1.500 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I EUR Hedged Acc (LU1135780176)772,17M EUR105,58 EUR0,50%0,75%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I EUR Hedged Inc (LU1135778865)149,55M EUR103,22 EUR0,50%0,73%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Acc.) (SEK-Hedged) (LU1148130369)82,68M SEK105,43 SEK0,50%0,75%829.669 SEK
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares GBP-Hedged Acc (LU1121104456)25,90M GBP107,87 GBP0,50%0,68%1.188.071 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares USD Acc (LU1111995822)60,35M USD108,36 USD0,50%0,72%889.280 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares USD Inc (LU1111995749)81,81M USD106,00 USD0,50%0,77%889.280 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares USD Acc (LU1209346862)4,52M USD113,17 USD0,00%0,15%0 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares USD Inc (LU1253843236)7,44M USD104,88 USD0,00%0,15%0 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares EUR-Hedged Acc (LU1111996390)0,66M EUR104,92 EUR0,75%1,03%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares USD Acc (LU1111996127)2,06M USD107,50 USD0,75%1,10%44.464 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares USD Inc (LU1111996044)4,34M USD105,51 USD0,75%1,03%44.464 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency EUR H Cap (LU1111995582)111,23M EUR104,22 EUR1,00%1,26%5.000 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency GBP H Cap (LU1321848878)1,32M GBP103,56 GBP1,00%1,26%5.000 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency SEK H Cap (LU1148127068)52,75M SEK104,07 SEK1,00%1,31%5.000 SEK
Goldman Sachs Global Strategic Macro Bond Portfolio-Class I Shares (Flat) (Acc.) (GBP-Hedged) (LU1231287456)12,95M GBP108,15 GBP0,85%1,01%1.188.071 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares CHF Hedged Acc (LU1589323002)0,01M CHF99,91 CHF0,80%0,00%50.000 CHF
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares GBP Hedged Acc (LU1589322962)0,01M GBP100,17 GBP0,80%0,00%50.000 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (LU1477619297)27,04M EUR102,25 EUR0,50%0,75%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio I CHF Hedged Acc (LU1453549278)14,24M CHF102,95 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
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,65%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio0,73%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20152,42%-2,08%2,78%0,95%0,81%
20162,23%0,12%-0,97%2,05%1,04%
20171,58%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 17, 2017
Prospectus (Apr 01, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 17, 2017
SemiannualReport (May 31, 2016) May 31, 2017
AnnualReport (Nov 30, 2015) May 31, 2017
Supplement (May 01, 2015) Jun 01, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31