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GS Absolute Return Tracker Port

Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.) (SEK-Hedged) | LU1200639521

Goldman Sachs Asset Management International

18 Sep, 2017
102,30
0,32%
SEK

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Absolute Return Tracker Portfolio-Class I Shares (Acc.) (AUD-Hedged) (LU1220071119)0,00M AUD10,92 AUD0,65%0,80%1.000.000 AUD
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Base Shares USD (Acc.) (LU1103307317)0,15M USD10,02 USD1,35%1,50%5.000 USD
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class E Shares (Acc.)(EUR-Hedged) (LU1103308125)0,14M EUR10,32 EUR1,35%2,00%1.500 EUR
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.) (CHF-Hedged) (LU1103307820)55,30M CHF10,50 CHF0,65%0,80%1.000.000 CHF
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.) (GBP-Hedged) (LU1103307747)0,12M GBP11,38 GBP0,65%0,80%1.000.000 GBP
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.) (SEK-Hedged) (LU1200639521)28,52M SEK102,30 SEK0,65%0,80%1.000.000 SEK
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.) USD (LU1103307580)25,17M USD10,99 USD0,65%0,80%1.000.000 USD
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class I Shares (Acc.)(EUR-Hedged) (LU1103307663)38,04M EUR11,41 EUR0,65%0,80%1.000.000 EUR
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged) (LU1103308042)0,07M EUR10,76 EUR1,00%1,15%50.000 EUR
Goldman Sachs Funds SICAV Absolute Return Tracker Portfolio Other Currency EUR H Cap (LU1103307408)3,17M EUR9,91 EUR1,35%1,50%5.000 EUR
Goldman Sachs Absolute Return Tracker Portfolio-Class A Shares (Acc.) USD (LU1613235511)0,01M USD10,11 USD1,75%0,00%1.500 USD
Goldman Sachs Absolute Return Tracker Portfolio-Class P Shares (Acc.) USD (LU1613238705)2,42M USD10,14 USD1,00%0,00%50.000 USD

Estrategia

The investment objective of the Portfolio is to implement a trading strategy that seeks to approximate the return pattern characteristic of hedge funds as a broad asset class. Returns of hedge funds can be viewed as being composed of both “beta” (or varying market exposures) and “alpha” (or manager skill). The Portfolio seeks to approximate this beta component in a relatively liquid, transparent, and cost efficient manner.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,65%PERCENT
On Going Charge0,80%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,44%-5,39%2,78%
2016-1,45%-1,41%-1,49%-0,18%1,65%
20172,00%-0,16%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Factsheet Institutional (Jul 31, 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, 2016) May 25, 2016