Alt - Multiestrategia

GS Global Absolute Return Portfolio

Goldman Sachs Global Absolute Return Portfolio IO Inc USD | LU1257907805

Goldman Sachs Asset Management Global Services Limited

12 Jan, 2018
105,07
-0,82%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Absolute Return Portfolio Base Acc USD (LU1236796873)0,01M USD103,55 USD1,50%1,75%4.163 USD
Goldman Sachs Global Absolute Return Portfolio Base Inc USD (LU1236796444)0,01M USD103,12 USD1,50%1,75%4.163 USD
Goldman Sachs Global Absolute Return Portfolio E Acc EUR-Hedged (LU1240744109)0,10M EUR98,57 EUR1,50%2,25%1.500 EUR
Goldman Sachs Global Absolute Return Portfolio I Acc EUR-Hedged (LU1236856958)13,03M EUR101,63 EUR0,75%0,96%0 EUR
Goldman Sachs Global Absolute Return Portfolio I Inc EUR-Hedged (LU1236856792)0,10M EUR101,33 EUR0,75%0,96%0 EUR
Goldman Sachs Global Absolute Return Portfolio I Acc GBP-Hedged (LU1240744364)64,55M GBP103,67 GBP0,75%0,96%1.188.071 GBP
Goldman Sachs Global Absolute Return Portfolio I Acc USD (LU1236798655)0,01M USD105,52 USD0,75%0,96%832.780 USD
Goldman Sachs Global Absolute Return Portfolio I Inc USD (LU1236856529)0,01M USD104,95 USD0,75%0,96%832.780 USD
Goldman Sachs Global Absolute Return Portfolio IO Acc USD (LU1236857253)6,98M USD107,42 USD0,00%0,21%0 USD
Goldman Sachs Global Absolute Return Portfolio IO Inc USD (LU1257907805)11,55M USD105,07 USD0,00%0,21%0 USD
Goldman Sachs Global Absolute Return Portfolio Other Currency Acc EUR-Hedged (LU1236797178)0,30M EUR99,69 EUR1,50%1,75%5.000 EUR
Goldman Sachs Global Absolute Return Portfolio Other Currency Acc SEK-Hedged (LU1299707239)0,08M SEK98,87 SEK1,50%1,75%5.000 SEK
Goldman Sachs Global Absolute Return Portfolio P Acc EUR-Hedged (LU1236805294)0,10M EUR100,40 EUR1,25%1,50%0 EUR
Goldman Sachs Global Absolute Return Portfolio P Acc USD (LU1236805021)0,01M USD104,19 USD1,25%1,50%41.639 USD
Goldman Sachs Global Absolute Return Portfolio P Inc USD (LU1236800147)0,01M USD104,19 USD1,25%1,50%41.639 USD
Goldman Sachs Global Absolute Return Portfolio R Acc EUR-Hedged (LU1236805880)0,10M EUR101,59 EUR0,75%1,00%0 EUR
Goldman Sachs Global Absolute Return Portfolio R Inc EUR-Hedged (LU1236805534)0,10M EUR101,15 EUR0,75%1,00%0 EUR

Estrategia GS Global Absolute Return Portfolio

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”).


Información sobre el fondo de inversión GS Global Absolute Return Portfolio

El fondo GS Global Absolute Return Portfolio, con ISIN, LU1257907805 de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición entre los 162 fondos de la categoría Alt - Multiestrategia a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,23% del patrimonio del fondo, que asciende a 100.014.615 USD a fecha de 17 de January de 2018.

Comisiones GS Global Absolute Return Portfolio

ComisiónValorFórmula de cálculo
Management Fee0,00%PERCENT
On Going Charge0,23%PERCENT
Total Expense Ratio0,21%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Global Absolute Return Portfolio

Rentabilidades anualizadas al 2018-01-12

Rentabilidades absolutas al 2018-01-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20152,38%
20164,91%-4,32%2,50%0,18%6,78%
2017-7,21%0,49%-5,02%-2,05%-0,75%

Rendimiento mensual GS Global Absolute Return Portfolio

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Dec 01, 2017) Jan 12, 2018
Factsheet Institutional (Nov 30, 2017) Dec 28, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 18, 2017
SemiannualReport (May 31, 2017) Jan 12, 2018
AnnualReport (Nov 30, 2016) Jan 12, 2018
Supplement (May 01, 2015) Jun 01, 2016