RF Flexible Global-USD Cubierto

GS Global Strategic Income Bond Port

Goldman Sachs Global Strategic Income Bond Portfolio I Acc GBP-Hedged | LU1204193236

Goldman Sachs Asset Management Global Services Limited

20 Jul, 2018
99,77
-0,07%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Strategic Income Bond Portfolio A Inc USD (LU0600009640)18,40M USD100,86 USD1,20%1,62%1.284 USD
Goldman Sachs Global Strategic Income Bond Portfolio A Inc USD MDist (LU0620232289)4,19M USD99,00 USD1,20%1,62%1.284 USD
Goldman Sachs Global Strategic Income Bond Portfolio Base Inc USD MDist (LU0613606549)6,22M USD99,07 USD1,20%1,37%4.282 USD
Goldman Sachs Global Strategic Income Bond Portfolio Base Acc USD (LU0600006117)50,72M USD113,55 USD1,20%1,37%4.282 USD
Goldman Sachs Global Strategic Income Bond Portfolio Base Inc USD (LU0600005812)48,27M USD101,01 USD1,20%1,37%4.282 USD
Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR (LU1084164836)2,40M EUR107,46 EUR0,60%0,69%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I JPY-Hedged SDist (LU1090491157)10,16M JPY8.766,21 JPY0,60%0,69%823.827 JPY
Goldman Sachs Global Strategic Income Bond Portfolio I Acc SEK-Hedged (LU1066266856)0,00M SEK95,06 SEK0,60%0,69%829.669 SEK
Goldman Sachs Global Strategic Income Bond Portfolio I Acc GBP-Hedged (LU1204193236)99,51M GBP99,77 GBP0,60%0,69%1.188.071 GBP
Goldman Sachs Global Strategic Income Bond Portfolio I Acc CHF-Hedged (LU0949335441)7,20M CHF96,99 CHF0,60%0,69%922.517 CHF
GS Global Strategic Income Bond Portfolio Class I USD Q-Dis (LU1150681648)0,03M USD94,33 USD0,60%0,60%845.880 USD
GS Global Strategic Income Bond Portfolio Class IO Shares (AUD Hedged) ( Q-Dist) (LU0982828153)14,88M AUD100,35 AUD0,00%0,06%0 AUD
Goldman Sachs Global Strategic Income Bond Portfolio IS Acc USD (LU1268608202)0,01M USD102,48 USD0,60%0,59%500.000.000 USD
Goldman Sachs Global Strategic Income Bond Portfolio IS Acc EUR-Hedged (LU1268608384)1,12M EUR97,63 EUR0,60%0,59%500.000.000 EUR
Goldman Sachs Global Strategic Income Bond Portfolio IXO USD MDist (LU0972648561)160,48M USD60,45 USD0,00%0,95%0 USD
Goldman Sachs Global Strategic Income Bond Portfolio E Inc EUR-Hedged (LU0613606622)20,44M EUR94,31 EUR1,20%1,87%1.500 EUR
Goldman Sachs Global Strategic Income Bond Portfolio E Acc EUR-Hedged (LU0600010143)31,78M EUR103,98 EUR1,20%1,87%1.500 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I Acc JPY-Hedged (LU1033928703)178,61M JPY9.657,30 JPY0,60%0,69%823.827 JPY
Goldman Sachs Global Strategic Income Bond Portfolio I Inc AUD-Hedged (LU1026181229)212,46M AUD98,29 AUD0,60%0,69%686.763 AUD
Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged (LU0600009053)277,81M EUR113,62 EUR0,60%0,69%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR-Hedged (LU0600008758)12,52M EUR96,08 EUR0,60%0,69%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio I Inc GBP-Hedged (LU0611602995)24,34M GBP99,74 GBP0,60%0,69%1.188.071 GBP
Goldman Sachs Global Strategic Income Bond Portfolio I Acc USD (LU0600008329)97,01M USD119,55 USD0,60%0,68%856.490 USD
Goldman Sachs Global Strategic Income Bond Portfolio I Inc USD (LU0600008089)188,69M USD101,45 USD0,60%0,68%856.490 USD
Goldman Sachs Global Strategic Income Bond Portfolio IO Acc CAD-Hedged (LU0949719859)103,32M CAD108,19 CAD0,00%0,10%0 CAD
Goldman Sachs Global Strategic Income Bond Portfolio IO Acc JPY-Hedged (LU1046270721)21,39M JPY9.897,87 JPY0,00%0,09%0 JPY
Goldman Sachs Global Strategic Income Bond Portfolio IO Acc USD (LU0957600074)0,00M USD107,52 USD0,00%0,08%0 USD
GS Global Strategic Income Bond Portfolio IO USD Dis (LU1073189331)35,59M USD95,53 USD0,00%0,08%0 USD
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc CHF-Hedged (LU0946667085)3,38M CHF93,72 CHF1,20%1,37%5.000 CHF
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc CHF-Hedged (LU1162513292)0,31M CHF88,67 CHF1,20%1,37%5.000 CHF
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc EUR-Hedged (LU0609002307)31,08M EUR107,65 EUR1,20%1,37%5.000 EUR
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc EUR-Hedged (LU0906949010)36,49M EUR88,98 EUR1,20%1,37%5.000 EUR
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc GBP-Hedged (LU0609002489)1,24M GBP99,37 GBP1,20%1,37%5.000 GBP
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc SEK-Hedged (LU0966010349)0,57M SEK94,99 SEK1,20%1,38%5.000 SEK
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency SGD-Hedged QDist (LU0968322650)1,35M SGD92,20 SGD1,20%1,37%5.000 SGD
Goldman Sachs Global Strategic Income Bond Portfolio P Acc EUR-Hedged (LU0600007438)10,90M EUR111,60 EUR0,80%0,96%50.000 EUR
Goldman Sachs Global Strategic Income Bond Portfolio P Inc EUR-Hedged (LU0600007198)0,01M EUR95,87 EUR0,80%0,97%50.000 EUR
Goldman Sachs Global Strategic Income Bond Portfolio P Inc GBP-Hedged (LU0600007784)2,81M GBP99,70 GBP0,80%0,96%50.000 GBP
Goldman Sachs Global Strategic Income Bond Portfolio P Acc USD (LU0600006620)58,72M USD117,36 USD0,80%0,96%50.000 USD
Goldman Sachs Global Strategic Income Bond Portfolio P Inc USD (LU0600006463)7,66M USD101,27 USD0,80%0,96%50.000 USD
Goldman Sachs Global Strategic Income Bond Portfolio P USD MDist (LU0620232362)0,38M USD99,05 USD0,80%0,96%50.000 USD
Goldman Sachs Global Strategic Income Bond Portfolio IS Inc GBP-Hedged (LU1725403338)0,01M GBP99,78 GBP0,50%0,00%500.000.000 GBP
Goldman Sachs Global Strategic Income Bond Portfolio IS Inc USD (LU1725404229)0,01M USD100,85 USD0,50%0,00%500.000.000 USD
Goldman Sachs Global Strategic Income Bond Portfolio R Acc USD (LU0838039161)24,24M USD108,34 USD0,60%0,81%4.282 USD
Goldman Sachs Global Strategic Income Bond Portfolio R Inc EUR-Hedged (LU0858299042)11,66M EUR92,32 EUR0,60%0,77%0 EUR
Goldman Sachs Global Strategic Income Bond Portfolio R Inc USD (LU0838038601)5,62M USD96,78 USD0,60%0,77%4.282 USD
Goldman Sachs Global Strategic Income Bond Portfolio R USD MDist (LU1230077270)0,93M USD93,75 USD0,60%0,77%4.282 USD
Goldman Sachs Global Strategic Income Bond Portfolio R Acc EUR-Hedged (LU0858299471)25,46M EUR103,68 EUR0,60%0,77%0 EUR

Estrategia GS Global Strategic Income Bond Port

La cartera trata de alcanzar atractivos rendimientos totales invirtiendo principalmente en monedas, títulos que cotizan en bolsa e instrumentos financieros derivados, principalmente en los de renta fija global.


Información sobre el fondo de inversión GS Global Strategic Income Bond Port

El fondo GS Global Strategic Income Bond Port, con ISIN, LU1204193236 de la gestora Goldman Sachs Asset Management Global Services Limited pertenece a la categoría RF Flexible Global-USD Cubierto dentro de los fondos de RF Global. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 22 fondos de la categoría RF Flexible Global-USD Cubierto a este plazo. Los gastos corrientes del fondo representan un 0,69% del patrimonio del fondo, que asciende a 2.610.870.384 GBP a fecha de 22 de July de 2018.

Comisiones GS Global Strategic Income Bond Port

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge0,69%PERCENT
Total Expense Ratio0,69%PERCENT

Gestores

Not Disclosed


Artículos relacionados

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Rentabilidad GS Global Strategic Income Bond Port

Rentabilidades anualizadas al 2018-07-20

Rentabilidades absolutas al 2018-07-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,27%
2016-11,94%-8,44%-4,72%-1,59%2,57%
2017-4,72%0,33%-2,55%-0,96%-1,61%
20181,60%-2,33%

Rendimiento mensual GS Global Strategic Income Bond Port

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jun 30, 2018) Jul 18, 2018
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 19, 2018
Rulebook (Dec 13, 2017) Jul 15, 2018
Prospectus (Dec 01, 2017) Jul 21, 2018
SemiannualReport (May 31, 2017) Jul 15, 2018
AnnualReport (Nov 30, 2016) Mar 14, 2018
Supplement (May 01, 2015) Jun 01, 2016