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 International

20 Oct, 2017
101,25
0,60%
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)26,26M USD103,21 USD1,20%1,70%1.268 USD
GS Global Strategic Income Bond Portfolio A USD MDis (LU0620232289)7,12M USD101,94 USD1,20%1,70%1.268 USD
GS Global Strategic Income Bond Portfolio Base Dis (LU0613606549)14,18M USD102,01 USD1,20%1,45%4.229 USD
GS Global Strategic Income Bond Portfolio Base USD Cap (LU0600006117)92,60M USD114,47 USD1,20%1,45%4.229 USD
GS Global Strategic Income Bond Portfolio Base USD Dis (LU0600005812)71,23M USD103,44 USD1,20%1,45%4.229 USD
GS Global Strategic Income Bond Portfolio Class I EUR Dis (LU1084164836)2,86M EUR109,58 EUR0,60%0,67%0 EUR
GS Global Strategic Income Bond Portfolio Class I JPY Hedged Sdis (LU1090491157)13,56M JPY9.076,85 JPY0,60%0,68%823.827 JPY
GS Global Strategic Income Bond Portfolio Class I SEK-Hedged Acc (LU1066266856)0,00M SEK97,30 SEK0,60%0,67%829.669 SEK
GS Global Strategic Income Bond Portfolio Class I Shares (GBP Hedged) (LU1204193236)128,70M GBP101,25 GBP0,60%0,69%1.188.071 GBP
GS Global Strategic Income Bond Portfolio Class I Shares CHF hedged Acc (LU0949335441)19,92M CHF99,49 CHF0,60%0,67%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)31,50M USD102,72 USD0,60%0,56%422.940.000 USD
GS Global Strategic Income Bond Portfolio Class IS Shares (Acc) (EUR-Hedged) (LU1268608384)1,00M EUR99,73 EUR0,60%0,58%0 EUR
GS Global Strategic Income Bond Portfolio Class IXO USD MD Dis (LU0972648561)236,83M USD67,63 USD0,00%0,08%0 USD
GS Global Strategic Income Bond Portfolio E EUR H Dis (LU0613606622)30,72M EUR98,98 EUR1,20%1,95%1.500 EUR
GS Global Strategic Income Bond Portfolio E EUR Hedged Cap (LU0600010143)46,14M EUR107,23 EUR1,20%1,95%1.500 EUR
GS Global Strategic Income Bond Portfolio I Acc JPY Hedged (LU1033928703)182,96M JPY9.847,53 JPY0,60%0,68%823.827 JPY
GS Global Strategic Income Bond Portfolio I AUD Hedged Inc (LU1026181229)224,45M AUD100,87 AUD0,60%0,68%686.763 AUD
GS Global Strategic Income Bond Portfolio I EUR Hedged Cap (LU0600009053)366,25M EUR116,15 EUR0,60%0,67%0 EUR
GS Global Strategic Income Bond Portfolio I EUR Hedged Dis (LU0600008758)12,63M EUR100,35 EUR0,60%0,68%0 EUR
GS Global Strategic Income Bond Portfolio I GBP H Dis (LU0611602995)519,36M GBP103,47 GBP0,60%0,68%1.188.071 GBP
GS Global Strategic Income Bond Portfolio I USD Cap (LU0600008329)195,28M USD119,92 USD0,60%0,67%845.880 USD
GS Global Strategic Income Bond Portfolio I USD Dis (LU0600008089)424,94M USD104,08 USD0,60%0,68%845.880 USD
GS Global Strategic Income Bond Portfolio IO Acc CAD Hedged (LU0949719859)108,33M CAD108,59 CAD0,00%0,08%0 CAD
GS Global Strategic Income Bond Portfolio IO Acc JPY Hedged (LU1046270721)28,96M JPY10.037,62 JPY0,00%0,08%0 JPY
GS Global Strategic Income Bond Portfolio IO USD Acc (LU0957600074)0,00M USD107,44 USD0,00%0,06%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)8,44M CHF96,60 CHF1,20%1,45%5.000 CHF
GS Global Strategic Income Bond Portfolio Other Currency CHF H Dis (LU1162513292)1,44M CHF92,88 CHF1,20%1,45%5.000 CHF
GS Global Strategic Income Bond Portfolio Other Currency EUR H Cap (LU0609002307)47,07M EUR110,59 EUR1,20%1,45%5.000 EUR
GS Global Strategic Income Bond Portfolio Other Currency EUR H Dis (LU0906949010)81,04M EUR92,77 EUR1,20%1,45%5.000 EUR
GS Global Strategic Income Bond Portfolio Other Currency GBP H Dis (LU0609002489)1,69M GBP102,88 GBP1,20%1,45%5.000 GBP
GS Global Strategic Income Bond Portfolio Other Currency SEK H Cap (LU0966010349)0,69M SEK97,73 SEK1,20%1,45%5.000 SEK
GS Global Strategic Income Bond Portfolio Other Currency SGD H Q Dis (LU0968322650)1,86M SGD95,38 SGD1,20%1,45%5.000 SGD
GS Global Strategic Income Bond Portfolio P EUR Hedged Cap (LU0600007438)38,43M EUR114,29 EUR0,80%0,94%0 EUR
GS Global Strategic Income Bond Portfolio P EUR Hedged Dis (LU0600007198)11,28M EUR100,05 EUR0,80%0,94%0 EUR
GS Global Strategic Income Bond Portfolio P GBP Hedged Dis (LU0600007784)5,46M GBP103,31 GBP0,80%0,94%35.642 GBP
GS Global Strategic Income Bond Portfolio P USD Cap (LU0600006620)71,67M USD117,96 USD0,80%0,94%42.294 USD
GS Global Strategic Income Bond Portfolio P USD Dis (LU0600006463)17,89M USD103,81 USD0,80%0,94%42.294 USD
GS Global Strategic Income Bond Portfolio P USD MDis (LU0620232362)1,54M USD101,99 USD0,80%0,94%42.294 USD

Estrategia

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.

Comisiones

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

Gestores

Not Disclosed


Metadata


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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 (Aug 31, 2017) Sep 20, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Oct 07, 2017
SemiannualReport (May 31, 2017) Oct 07, 2017
AnnualReport (Nov 30, 2016) Oct 07, 2017
Supplement (May 01, 2015) Jun 01, 2016