RF Flexible Global-USD Cubierto

GS Glbl Strategic Income Bd Port

GS Global Strategic Income Bond Portfolio Class I Shares (GBP Hedged) | LU1204193236

Goldman Sachs Asset Management Global Services Limited

15 Dec, 2017
100,06
-0,74%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GS Global Strategic Income Bond Portfolio A USD Dis (LU0600009640)23,82M USD100,53 USD1,20%1,62%1.258 USD
GS Global Strategic Income Bond Portfolio A USD MDis (LU0620232289)6,11M USD100,45 USD1,20%1,62%1.258 USD
GS Global Strategic Income Bond Portfolio Base Dis (LU0613606549)11,90M USD100,51 USD1,20%1,37%4.193 USD
GS Global Strategic Income Bond Portfolio Base USD Cap (LU0600006117)81,12M USD113,01 USD1,20%1,37%4.193 USD
GS Global Strategic Income Bond Portfolio Base USD Dis (LU0600005812)64,82M USD100,53 USD1,20%1,37%4.193 USD
GS Global Strategic Income Bond Portfolio Class I EUR Dis (LU1084164836)2,68M EUR105,96 EUR0,60%0,68%0 EUR
GS Global Strategic Income Bond Portfolio Class I JPY Hedged Sdis (LU1090491157)13,38M JPY8.953,66 JPY0,60%0,68%823.827 JPY
GS Global Strategic Income Bond Portfolio Class I SEK-Hedged Acc (LU1066266856)0,00M SEK95,83 SEK0,60%0,68%829.669 SEK
GS Global Strategic Income Bond Portfolio Class I Shares (GBP Hedged) (LU1204193236)126,62M GBP100,06 GBP0,60%0,68%1.188.071 GBP
GS Global Strategic Income Bond Portfolio Class I Shares CHF hedged Acc (LU0949335441)17,64M CHF98,08 CHF0,60%0,68%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
GS Global Strategic Income Bond Portfolio Class IS Shares (Acc) (LU1268608202)20,20M USD101,52 USD0,60%0,59%419.340.000 USD
GS Global Strategic Income Bond Portfolio Class IS Shares (Acc) (EUR-Hedged) (LU1268608384)0,89M EUR98,44 EUR0,60%0,58%0 EUR
GS Global Strategic Income Bond Portfolio Class IXO USD MD Dis (LU0972648561)205,64M USD66,10 USD0,00%0,08%0 USD
GS Global Strategic Income Bond Portfolio E EUR H Dis (LU0613606622)27,02M EUR97,50 EUR1,20%1,87%1.500 EUR
GS Global Strategic Income Bond Portfolio E EUR Hedged Cap (LU0600010143)40,45M EUR105,63 EUR1,20%1,87%1.500 EUR
GS Global Strategic Income Bond Portfolio I Acc JPY Hedged (LU1033928703)177,63M JPY9.713,89 JPY0,60%0,68%823.827 JPY
GS Global Strategic Income Bond Portfolio I AUD Hedged Inc (LU1026181229)213,80M AUD97,50 AUD0,60%0,68%686.763 AUD
GS Global Strategic Income Bond Portfolio I EUR Hedged Cap (LU0600009053)343,32M EUR114,62 EUR0,60%0,68%0 EUR
GS Global Strategic Income Bond Portfolio I EUR Hedged Dis (LU0600008758)12,28M EUR96,92 EUR0,60%0,68%0 EUR
GS Global Strategic Income Bond Portfolio I GBP H Dis (LU0611602995)508,47M GBP100,07 GBP0,60%0,68%1.188.071 GBP
GS Global Strategic Income Bond Portfolio I USD Cap (LU0600008329)169,62M USD118,51 USD0,60%0,68%838.680 USD
GS Global Strategic Income Bond Portfolio I USD Dis (LU0600008089)299,02M USD100,57 USD0,60%0,68%838.680 USD
GS Global Strategic Income Bond Portfolio IO Acc CAD Hedged (LU0949719859)103,49M CAD107,42 CAD0,00%0,09%0 CAD
GS Global Strategic Income Bond Portfolio IO Acc JPY Hedged (LU1046270721)21,01M JPY9.910,56 JPY0,00%0,08%0 JPY
GS Global Strategic Income Bond Portfolio IO USD Acc (LU0957600074)0,00M USD106,28 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
GS Global Strategic Income Bond Portfolio Other Currency CHF H Cap (LU0946667085)7,35M CHF95,14 CHF1,20%1,37%5.000 CHF
GS Global Strategic Income Bond Portfolio Other Currency CHF H Dis (LU1162513292)1,39M CHF90,04 CHF1,20%1,36%5.000 CHF
GS Global Strategic Income Bond Portfolio Other Currency EUR H Cap (LU0609002307)44,87M EUR109,03 EUR1,20%1,37%5.000 EUR
GS Global Strategic Income Bond Portfolio Other Currency EUR H Dis (LU0906949010)71,86M EUR90,10 EUR1,20%1,37%5.000 EUR
GS Global Strategic Income Bond Portfolio Other Currency GBP H Dis (LU0609002489)1,58M GBP100,05 GBP1,20%1,37%5.000 GBP
GS Global Strategic Income Bond Portfolio Other Currency SEK H Cap (LU0966010349)0,68M SEK96,14 SEK1,20%1,39%5.000 SEK
GS Global Strategic Income Bond Portfolio Other Currency SGD H Q Dis (LU0968322650)1,16M SGD94,14 SGD1,20%1,37%5.000 SGD
GS Global Strategic Income Bond Portfolio P EUR Hedged Cap (LU0600007438)26,29M EUR112,74 EUR0,80%0,95%0 EUR
GS Global Strategic Income Bond Portfolio P EUR Hedged Dis (LU0600007198)6,21M EUR96,85 EUR0,80%0,97%0 EUR
GS Global Strategic Income Bond Portfolio P GBP Hedged Dis (LU0600007784)3,08M GBP100,15 GBP0,80%0,95%35.642 GBP
GS Global Strategic Income Bond Portfolio P USD Cap (LU0600006620)68,15M USD116,52 USD0,80%0,95%41.934 USD
GS Global Strategic Income Bond Portfolio P USD Dis (LU0600006463)13,54M USD100,54 USD0,80%0,95%41.934 USD
GS Global Strategic Income Bond Portfolio P USD MDis (LU0620232362)0,80M USD100,48 USD0,80%0,93%41.934 USD

Estrategia GS Glbl Strategic Income Bd 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 Glbl Strategic Income Bd Port

El fondo GS Glbl Strategic Income Bd Port, con ISIN, LU1204193236 de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición entre los 17 fondos de la categoría RF Flexible Global-USD Cubierto a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,69% del patrimonio del fondo, que asciende a 3.381.942.765 GBP a fecha de 16 de December de 2017.

Comisiones GS Glbl Strategic Income Bd Port

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge0,69%PERCENT
Total Expense Ratio0,68%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Glbl Strategic Income Bd Port

Rentabilidades anualizadas al 2017-12-15

Rentabilidades absolutas al 2017-12-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,27%
2016-11,94%-8,44%-4,72%-1,59%2,57%
20170,33%-2,55%-0,96%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 16, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Dec 06, 2017
SemiannualReport (May 31, 2017) Dec 06, 2017
AnnualReport (Nov 30, 2016) Dec 06, 2017
Supplement (May 01, 2015) Jun 01, 2016