GS Emerging Markets Corporate Bond Port

Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) | LU1218432851

Goldman Sachs Asset Management International

26 Jun, 2017
114,66
0,13%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Emerging Markets Corporate Bond Portfolio Class A Shares (LU0622305687)1,60M USD114,14 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) (LU0622305505)91,33M USD140,62 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (LU0622305414)4,52M USD114,30 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) (LU0622306818)5,25M EUR132,87 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) (LU0810102003)2,53M EUR102,80 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) (LU0622306495)115,48M EUR142,01 EUR0,70%0,89%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged) (LU0622306149)0,49M EUR110,88 EUR0,70%0,89%1.000.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (GBP-Hedged) (LU1139089632)36,31M GBP115,52 GBP0,70%0,89%1.000.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (LU0622306065)163,56M USD145,81 USD0,70%0,89%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (LU0622305927)4,04M USD114,71 USD0,70%0,90%1.000.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (LU1218432851)76,29M USD114,66 USD0,00%0,19%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (LU0989166284)0,01M USD108,51 USD0,00%-0,03%0 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (LU0622306651)6,23M EUR136,91 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (LU0622306578)7,88M EUR110,55 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) (LU0622306735)0,86M GBP114,05 GBP1,25%1,50%5.000 GBP
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (Acc.) (LU0622305844)5,94M USD120,60 USD1,00%1,25%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (LU0622305760)0,62M USD103,45 USD1,00%1,25%50.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (M-Dist) (LU1574458987)2,23M USD101,30 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares Stable MDist (LU1574459522)2,64M USD100,80 USD1,25%0,00%5.000 USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist (LU1574459795)2,04M SGD100,74 SGD1,25%0,00%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (M-Dist) (LU1574459449)0,15M SGD101,24 SGD1,25%0,00%5.000 SGD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY) (LU1472484234)78,03M JPY11.460,33 JPY0,00%0,21%0 JPY

Estrategia

El fondo invertirá sus activos principalmente en valores emitidos por sociedades de países emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,00%PERCENT
On Going Charge0,17%PERCENT
Total Expense Ratio0,19%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
2015-3,27%3,60%
201614,56%-0,88%6,99%2,58%5,31%
20172,03%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (May 31, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (May 15, 2017) May 18, 2017
Prospectus (Apr 01, 2017) Jun 17, 2017
SemiannualReport (May 31, 2016) May 31, 2017
AnnualReport (Nov 30, 2015) May 31, 2017
Factsheet (Jul 31, 2015) Sep 03, 2015
Supplement (May 01, 2015) Jun 01, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31