Alt - Long/Short RV Global

GS Global Equity Long Short Portfolio

Goldman Sachs Funds SICAV Global Equity Long Short Portfolio DV (Acc.) (GBP-Hedged) | LU1233577284

Goldman Sachs Asset Management Global Services Limited

20 Oct, 2017
7,58
1,25%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Base Shares USD (Acc.) (LU1186670938)0,00M USD7,68 USD1,75%2,15%4.229 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Base Shares USD Inc (LU1186611841)0,00M USD7,68 USD1,75%2,15%4.229 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class E Shares (Acc.) (EUR-Hedged) (LU1190310877)0,00M EUR7,39 EUR1,75%2,65%1.500 EUR
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class I Shares (Acc.) (EUR-Hedged) (LU1204260878)0,00M EUR7,61 EUR1,00%1,35%0 EUR
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class I Shares USD (Acc.) (LU1186676893)0,00M USD7,82 USD1,00%1,36%845.880 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class I Shares USD Inc (LU1186674419)0,00M USD7,82 USD1,00%1,31%845.880 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class IO Shares USD Inc (LU1253843400)0,00M USD8,29 USD0,00%0,36%0 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class P Shares USD (Acc.) (LU1190311099)0,00M USD7,73 USD1,50%1,90%42.294 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Class P Shares USD Inc (LU1190310950)0,00M USD7,72 USD1,50%1,90%42.294 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio DV (Acc.) (EUR-Hedged) (LU1236433485)0,00M EUR7,45 EUR1,75%2,15%0 EUR
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio DV (Acc.) (GBP-Hedged) (LU1233577284)0,00M GBP7,58 GBP1,75%2,15%5.940 GBP
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio DV Shares USD (Acc.) (LU1233577011)0,00M USD7,68 USD1,75%2,15%4.229 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio DV USD Inc (LU1258000410)0,00M USD7,65 USD1,75%2,15%4.229 USD
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Other Currency EUR H Cap (LU1190310794)0,00M EUR8,22 EUR1,75%2,15%5.000 EUR
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Other Currency GBP-H Cap (LU1257997442)0,00M GBP7,55 GBP1,75%2,15%5.000 GBP
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio Other Currency SEK H Cap (LU1261577974)0,00M SEK74,72 SEK1,75%2,15%5.000 SEK
Goldman Sachs Funds SICAV Global Equity Long Short Portfolio SEK I H Acc (LU1261582461)0,00M SEK76,05 SEK1,00%1,36%829.669 SEK

Estrategia

The Portfolio will seek to achieve absolute returns through capital appreciation from a portfolio of investments comprised primarily of equity, equity-related securities and financial derivative instruments of, or giving exposure to, the global publicly traded equity markets, with a primary focus on North America and Europe. Absolute returns are not guaranteed.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
On Going Charge2,15%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,15%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-14,19%-2,42%
2016-21,57%-14,80%-5,94%-2,69%0,57%
20170,06%-4,35%-1,14%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
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