Alt - Long/Short RV Global

GS Global Equity Long Short Portfolio

Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class I Shares USD (Acc.) | LU1186676893

Goldman Sachs Asset Management International

27 Jun, 2017
7,77
-1,26%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Base Shares USD (Acc.) (LU1186670938)0,00M USD7,65 USD1,75%2,15%4.446 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Base Shares USD Inc (LU1186611841)0,00M USD7,65 USD1,75%2,15%4.446 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class E Shares (Acc.) (EUR-Hedged) (LU1190310877)0,00M EUR7,41 EUR1,75%2,65%1.500 EUR
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class I Shares (Acc.) (EUR-Hedged) (LU1204260878)0,00M EUR7,60 EUR1,00%1,35%0 EUR
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class I Shares USD (Acc.) (LU1186676893)0,00M USD7,77 USD1,00%1,36%889.280 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class I Shares USD Inc (LU1186674419)0,00M USD7,77 USD1,00%1,31%889.280 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class IO Shares USD Inc (LU1253843400)0,00M USD8,25 USD0,00%0,36%0 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class P Shares USD (Acc.) (LU1190311099)0,00M USD7,69 USD1,50%1,90%44.464 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class P Shares USD Inc (LU1190310950)0,00M USD7,69 USD1,50%1,90%44.464 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio DV (Acc.) (EUR-Hedged) (LU1236433485)0,00M EUR7,46 EUR1,75%2,15%0 EUR
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio DV (Acc.) (GBP-Hedged) (LU1233577284)0,00M GBP7,58 GBP1,75%2,15%5.940 GBP
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio DV Shares USD (Acc.) (LU1233577011)0,00M USD7,65 USD1,75%2,15%4.446 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio DV USD Inc (LU1258000410)0,00M USD7,62 USD1,75%2,15%4.446 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Other Currency EUR H Cap (LU1190310794)0,00M EUR8,23 EUR1,75%2,15%5.000 EUR
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Other Currency GBP-H Cap (LU1257997442)0,00M GBP7,55 GBP1,75%2,15%5.000 GBP
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Other Currency SEK H Cap (LU1261577974)0,00M SEK74,91 SEK1,75%2,15%5.000 SEK
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio SEK I H Acc (LU1261582461)0,00M SEK76,05 SEK1,00%1,36%829.669 SEK

Estrategia

The Portfolio will seek to achieve absolute returns through capital appreciation from a portfolio of investments comprised primarily of equity, equity-related securities and financial derivative instruments of, or giving exposure to, the global publicly traded equity markets, with a primary focus on North America and Europe. Absolute returns are not guaranteed.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,36%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,36%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-10,81%0,52%
2016-5,21%-12,49%1,66%0,51%6,01%
2017-0,63%

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
Factsheet Institutional (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