Mixtos Moderados EUR - Global

GS Global Income Builder Port

Goldman Sachs Global Income Builder Portfolio Class E Shares (EUR-Partially Hedged) (Gross Q-Dist) | LU1341142153

Goldman Sachs Asset Management International

20 Jun, 2017
104,86
0,32%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Income Builder Portfolio Class A Shares (M-Dist) USD Inc (LU1213104141)1,43M USD100,35 USD1,25%2,05%1.500 USD
Goldman Sachs Global Income Builder Portfolio Class E Shares (EUR Partially-Hedged) (Stable M-Dist) (LU1380331048)0,22M EUR103,79 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio Class E Shares (EUR-Partially Hedged) (Gross Q-Dist) (LU1341142153)0,64M EUR104,86 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio Other Currency Shares (EUR Partially-Hedged) (Stable M (LU1380333333)0,10M EUR104,51 EUR1,25%1,55%5.000 EUR
GS Global Income Builder Portfolio Base USD Acc (LU1032466523)0,16M USD111,83 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Base USD Gross MDist (LU1038298870)0,53M USD97,87 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Base USD Inc (LU1032466366)0,35M USD104,09 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Class I EUR-Partially Hedged Acc (LU1081142314)2,90M EUR119,38 EUR0,60%0,86%1.000.000 EUR
GS Global Income Builder Portfolio E EUR Partially-Hedged Acc (LU1038299092)9,00M EUR120,77 EUR1,25%2,15%1.500 EUR
GS Global Income Builder Portfolio E EUR Partially-Hedged Inc (LU1057464072)9,24M EUR111,41 EUR1,25%2,15%1.500 EUR
GS Global Income Builder Portfolio I USD Acc (LU1032466952)0,03M USD114,39 USD0,60%0,86%1.000.000 USD
GS Global Income Builder Portfolio I USD Inc (LU1032466879)0,01M USD104,48 USD0,60%0,86%1.000.000 USD
GS Global Income Builder Portfolio Other Currency EUR Partially-Hedged Inc (LU1038298953)0,29M EUR114,37 EUR1,25%1,55%5.000 EUR
GS Global Income Builder Portfolio P USD Acc (LU1032467174)0,01M USD112,75 USD1,00%1,30%50.000 USD
GS Global Income Builder Portfolio P USD Inc (LU1032467091)0,01M USD104,22 USD1,00%1,30%50.000 USD
Goldman Sachs Global Income Builder Portfolio Other Currency Shares Acc (LU1479490655)0,13M EUR105,26 EUR1,25%1,55%5.000 EUR

Estrategia

Goldman Sachs Global Income Builder Portfolio will primarily invest in equity, equity-related and fixed income securities with a focus on higher income yielding securities.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load4,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge2,15%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,15%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

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Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
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

Holdings

Fuente Jucaspe a fecha 2017-03-31