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GS Global Absolute Return

Goldman Sachs Funds SICAV Global Absolute Return Portfolio I GBP Hedged Acc | LU1240744364

Goldman Sachs Asset Management International

27 Jun, 2017
102,54
-0,52%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Funds SICAV Global Absolute Return Portfolio Base Shares USD Acc (LU1236796873)0,01M USD102,08 USD1,50%1,75%4.446 USD
Goldman Sachs Funds SICAV Global Absolute Return Portfolio Base Shares USD Inc (LU1236796444)0,01M USD101,82 USD1,50%1,75%4.446 USD
Goldman Sachs Funds SICAV Global Absolute Return Portfolio E EUR Hedged Acc (LU1240744109)0,10M EUR98,65 EUR1,50%2,25%1.500 EUR
Goldman Sachs Funds SICAV Global Absolute Return Portfolio I EUR Hedged Acc (LU1236856958)7,43M EUR101,06 EUR0,75%0,96%0 EUR
Goldman Sachs Funds SICAV Global Absolute Return Portfolio I EUR Hedged Inc (LU1236856792)0,10M EUR100,98 EUR0,75%0,96%0 EUR
Goldman Sachs Funds SICAV Global Absolute Return Portfolio I GBP Hedged Acc (LU1240744364)123,00M GBP102,54 GBP0,75%0,96%1.188.071 GBP
Goldman Sachs Funds SICAV Global Absolute Return Portfolio I USD Acc (LU1236798655)0,01M USD103,58 USD0,75%0,96%889.280 USD
Goldman Sachs Funds SICAV Global Absolute Return Portfolio I USD Inc (LU1236856529)0,57M USD103,30 USD0,75%0,96%889.280 USD
Goldman Sachs Funds SICAV Global Absolute Return Portfolio IO USD Acc (LU1236857253)6,75M USD105,02 USD0,00%0,21%0 USD
Goldman Sachs Funds SICAV Global Absolute Return Portfolio IO USD Inc (LU1257907805)0,01M USD103,75 USD0,00%0,21%0 USD
Goldman Sachs Funds SICAV Global Absolute Return Portfolio Other Currency EUR H Cap (LU1236797178)0,10M EUR99,54 EUR1,50%1,75%5.000 EUR
Goldman Sachs Funds SICAV Global Absolute Return Portfolio Other Currency SEK Hedged (LU1299707239)0,08M SEK98,75 SEK1,50%1,75%5.000 SEK
Goldman Sachs Funds SICAV Global Absolute Return Portfolio P EUR Hedged Acc (LU1236805294)0,10M EUR100,09 EUR1,25%1,50%0 EUR
Goldman Sachs Funds SICAV Global Absolute Return Portfolio P USD Acc (LU1236805021)0,01M USD102,56 USD1,25%1,50%44.464 USD
Goldman Sachs Funds SICAV Global Absolute Return Portfolio P USD Inc (LU1236800147)0,01M USD102,56 USD1,25%1,50%44.464 USD

Estrategia

The Portfolio will seek to achieve absolute returns from a portfolio of investments in equity, equity-related securities, fixed income securities, fixed income-related securities, and financial derivative or other instruments on interest rates, credit, currencies and commodity indices, and other Permitted Investments. Absolute returns are not guaranteed.The Investment Adviser will seek to employ a number of diverse investment strategies in order to achieve the investment objective and policy of the Portfolio. The Investment Adviser will seek to implement investment ideas that are generally derived from its short-term or medium-market views, on a variety of asset classes and instruments (“Tactical Exposures”). The Investment Adviser will also seek to allocate capital to underlying assets comprised in certain Factors, markets, sectors or assets (“Risk Premia Exposures”).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,98%PERCENT
Total Expense Ratio0,96%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,58%
2016-13,22%-6,99%-4,98%-2,95%1,18%
20171,26%

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
Prospectus (Apr 01, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 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