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GS Japan Equity Partners Portfolio

Goldman Sachs Funds SICAV Japan Equity Partners Portfolio Base Shares JPY (Acc.) | LU1217870671

Goldman Sachs Asset Management International

20 Oct, 2017
11.924,00
1,02%
JPY

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Funds SICAV Japan Equity Partners Portfolio Base Shares JPY (Acc.) (LU1217870671)8,62M JPY11.924,00 JPY1,50%1,90%5.000 JPY
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio I Shares (Acc.) (EUR-Hedged) (LU1217871133)5,41M EUR11,83 EUR0,75%1,11%1.000.000 EUR
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio I Shares (Acc.) (GBP) (LU1220104142)0,02M GBP15,46 GBP0,75%1,11%1.000.000 GBP
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio I Shares (Acc.) (GBP-Hedged) (LU1220104654)13,89M GBP11,87 GBP0,75%1,11%1.000.000 GBP
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio I Shares (Acc.) (USD-Hedged) (LU1217871216)25,26M USD13,71 USD0,75%1,06%1.000.000 USD
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio I Shares JPY (Acc.) (LU1217871059)10,04M JPY12.155,00 JPY0,75%1,11%1.000.000 JPY
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio Other Currency CHF H Cap (LU1220099714)0,10M CHF11,47 CHF1,50%1,90%5.000 CHF
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio Other Currency EUR H Cap (LU1217870911)1,45M EUR11,59 EUR1,50%1,90%5.000 EUR
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio P Shares (Acc.) (USD-Hedged) (LU1217871729)36,89M USD13,61 USD1,25%1,65%50.000 USD
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio P Shares JPY Acc (LU1217871646)21,81M JPY13.541,91 JPY1,25%1,65%50.000 JPY
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) Inc (LU1494600718)3,39M GBP13,28 GBP1,25%1,62%50.000 GBP
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio I Close Shares JPY (Acc.) (LU1425256077)23,91M JPY13.612,71 JPY0,75%1,08%1.000.000 JPY

Estrategia

The Goldman Sachs Japan Equity Partners Portfolio will invest in a concentrated portfolio of Japanese securities which means it will typically have a smaller number of holdings than the relatively more diversified Goldman Sachs Japan Portfolio. The Portfolio will also typically exhibit a longer investment holding period and therefore will typically have lower portfolio turnover than the Goldman Sachs Japan Portfolio.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,90%PERCENT
Total Expense Ratio1,90%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-12,24%15,53%
20162,65%-6,38%6,11%6,65%-3,11%
20178,76%-0,54%4,00%

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
Factsheet Institutional (Aug 31, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Oct 07, 2017
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Oct 07, 2017
AnnualReport (Nov 30, 2016) Oct 07, 2017