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GS Global Absolute Return

Goldman Sachs Funds SICAV Global Absolute Return Portfolio Other Currency SEK Hedged | LU1299707239

Goldman Sachs Asset Management Global Services Limited

23 Oct, 2017
98,93
-0,20%
SEK

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 USD103,06 USD1,50%1,75%4.229 USD
Goldman Sachs Funds SICAV Global Absolute Return Portfolio Base Shares USD Inc (LU1236796444)0,01M USD102,75 USD1,50%1,75%4.229 USD
Goldman Sachs Funds SICAV Global Absolute Return Portfolio E EUR Hedged Acc (LU1240744109)0,10M EUR98,79 EUR1,50%2,25%1.500 EUR
Goldman Sachs Funds SICAV Global Absolute Return Portfolio I EUR Hedged Acc (LU1236856958)9,75M EUR101,58 EUR0,75%0,96%0 EUR
Goldman Sachs Funds SICAV Global Absolute Return Portfolio I EUR Hedged Inc (LU1236856792)0,10M EUR101,52 EUR0,75%0,96%0 EUR
Goldman Sachs Funds SICAV Global Absolute Return Portfolio I GBP Hedged Acc (LU1240744364)98,62M GBP103,33 GBP0,75%0,96%1.188.071 GBP
Goldman Sachs Funds SICAV Global Absolute Return Portfolio I USD Acc (LU1236798655)0,01M USD104,85 USD0,75%0,96%845.880 USD
Goldman Sachs Funds SICAV Global Absolute Return Portfolio I USD Inc (LU1236856529)0,01M USD104,56 USD0,75%0,96%845.880 USD
Goldman Sachs Funds SICAV Global Absolute Return Portfolio IO USD Acc (LU1236857253)6,54M USD106,56 USD0,00%0,21%0 USD
Goldman Sachs Funds SICAV Global Absolute Return Portfolio IO USD Inc (LU1257907805)0,01M USD105,28 USD0,00%0,21%0 USD
Goldman Sachs Funds SICAV Global Absolute Return Portfolio Other Currency EUR H Cap (LU1236797178)0,10M EUR99,81 EUR1,50%1,75%5.000 EUR
Goldman Sachs Funds SICAV Global Absolute Return Portfolio Other Currency SEK Hedged (LU1299707239)0,08M SEK98,93 SEK1,50%1,75%5.000 SEK
Goldman Sachs Funds SICAV Global Absolute Return Portfolio P EUR Hedged Acc (LU1236805294)0,10M EUR100,45 EUR1,25%1,50%0 EUR
Goldman Sachs Funds SICAV Global Absolute Return Portfolio P USD Acc (LU1236805021)0,01M USD103,63 USD1,25%1,50%42.294 USD
Goldman Sachs Funds SICAV Global Absolute Return Portfolio P USD Inc (LU1236800147)0,01M USD103,63 USD1,25%1,50%42.294 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 Fee1,50%PERCENT
On Going Charge1,77%PERCENT
Total Expense Ratio1,75%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-23

Rentabilidades absolutas al 2017-10-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-5,76%-1,21%-2,70%-1,73%-0,23%
20171,34%-0,39%0,29%

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 21, 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