RV Global Cap. Grande Blend

GS Glbl Equity Partners Port.

Goldman Sachs Funds -Goldman Sachs Global Equity Partners Portfolio Class IO (Acc.) (USD-Hedged) | LU1206925346

Goldman Sachs Asset Management International

28 Jun, 2017
11,18
-0,94%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Funds - Goldman Sachs Global Equity Partners Portfolio Class I GBP Inc (LU0280890582)0,49M GBP15,10 GBP0,75%0,88%1.000.000 GBP
Goldman Sachs Funds - Goldman Sachs Global Equity Partners Portfolio Class I USD Acc (LU0981989386)116,21M USD12,37 USD0,75%0,87%1.000.000 USD
Goldman Sachs Funds -Goldman Sachs Global Equity Partners Portfolio Class IO (Acc.) (USD-Hedged) (LU1206925346)29,78M USD11,18 USD0,00%0,11%0 USD
Goldman Sachs Funds -Goldman Sachs Global Equity Partners Portfolio Class IO Shares (Acc) (LU0280946558)23,07M USD16,02 USD0,00%0,12%0 USD
Goldman Sachs Funds SICAV Goldman Sachs Global Equity Partners Portfolio Class IO GBP Acc (LU0920369526)1,81M GBP16,97 GBP0,00%0,11%0 GBP
Goldman Sachs Global Equity Partners Base Acc (LU0244546650)20,88M USD16,10 USD1,50%1,90%5.000 USD
Goldman Sachs Global Equity Partners Portfolio A Acc (LU0244548862)1,83M USD20,64 USD1,50%2,40%1.500 USD
Goldman Sachs Global Equity Partners Portfolio A Inc (LU0244548433)2,03M USD20,64 USD1,50%2,40%1.500 USD
Goldman Sachs Global Equity Partners Portfolio Base Inc (LU0244545843)10,04M USD13,19 USD1,50%1,90%5.000 USD
Goldman Sachs Global Equity Partners Portfolio Base Shares USD Hedged Acc (LU1187999849)0,30M USD10,67 USD1,50%1,90%5.000 USD
Goldman Sachs Global Equity Partners Portfolio Base Shares USD Hedged Inc (LU1187999765)0,01M USD10,67 USD1,50%1,90%5.000 USD
Goldman Sachs Global Equity Partners Portfolio E EUR Acc (LU0418310818)6,94M EUR23,19 EUR1,50%2,65%1.500 EUR
Goldman Sachs Global Equity Partners Portfolio I EUR (LU0417259313)50,00M EUR21,97 EUR0,75%0,87%1.000.000 EUR
Goldman Sachs Global Equity Partners Portfolio IO USD Dis (LU0280946392)42,41M USD11,45 USD0,00%0,12%0 USD
Goldman Sachs Global Equity Partners Portfolio Other Currency EUR Cap (LU0244549597)18,02M EUR16,80 EUR1,50%1,90%5.000 EUR
Goldman Sachs Global Equity Partners Portfolio Other Currency EUR H Cap (LU1187999500)0,44M EUR10,51 EUR1,50%1,90%5.000 EUR
Goldman Sachs Global Equity Partners Portfolio Other Currency EUR H Dis (LU1187999252)0,21M EUR10,51 EUR1,50%1,90%5.000 EUR
Goldman Sachs Global Equity Partners Portfolio Other Currency GBP Cap (LU0258867711)5,15M GBP22,07 GBP1,50%1,90%5.000 GBP
Goldman Sachs Global Equity Partners Portfolio Other Currency GBP Dis (LU0258867554)11,97M GBP22,01 GBP1,50%1,90%5.000 GBP
Goldman Sachs Funds SICAV Goldman Sachs Global Equity Partners Portfolio I USD Hedged Acc (LU1545744846)0,01M USD11,16 USD0,75%0,00%1.000.000 USD
Goldman Sachs Funds SICAV Goldman Sachs Global Equity Partners Portfolio I USD Hedged Inc (LU1548410247)13,72M USD11,15 USD0,75%0,00%1.000.000 USD
Goldman Sachs Funds SICAV Goldman Sachs Global Equity Partners Portfolio P USD Hedged Acc (LU1548411054)0,01M USD11,13 USD1,25%0,00%50.000 USD
Goldman Sachs Funds SICAV Goldman Sachs Global Equity Partners Portfolio P USD Hedged Inc (LU1548410676)0,01M USD11,13 USD1,25%0,00%50.000 USD

Estrategia

El objetivo de GPCP es generar y preservar la riqueza, centrándose en un universo de compañías resistentes y que general valor, identificando franquisias infravaloradas con un rendimiento atractivo de cash flow, y la construcción de una cartera basándose en nuestras mejores ideas.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,00%PERCENT
On Going Charge0,13%PERCENT
Total Expense Ratio0,11%PERCENT

Gestores

Not Disclosed


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-1,05%-9,70%8,85%
20165,77%-8,13%0,37%4,40%9,87%
20173,09%

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
Key Investor Information Document (KIID) (Apr 19, 2017) Apr 20, 2017
Prospectus (Apr 01, 2017) Jun 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