Alt - Long/Short Deuda

GS Glbl Strategic Macro Bd Port

Goldman Sachs Global Strategic Macro Bond Portfolio A PLN H Acc | LU1396260447

Goldman Sachs Asset Management Global Services Limited

12 Dec, 2017
102,07
-0,12%
PLN

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares CHF Hedged (LU1580352356)0,56M CHF96,68 CHF1,00%1,23%4.612 CHF
Goldman Sachs Global Strategic Macro Bond Portfolio A PLN H Acc (LU1396260447)2,96M PLN102,07 PLN1,00%1,70%1.064 PLN
Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares USD Acc (LU1111995400)33,98M USD104,94 USD1,00%1,21%4.193 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares USD Inc (LU1111995319)2,82M USD100,32 USD1,00%1,21%4.193 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class E Shares EUR-Hedged Acc (LU1111995665)63,42M EUR100,08 EUR1,00%2,01%1.500 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I EUR Hedged Acc (LU1135780176)831,64M EUR103,09 EUR0,50%0,96%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I EUR Hedged Inc (LU1135778865)149,15M EUR97,51 EUR0,50%1,19%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Acc.) (SEK-Hedged) (LU1148130369)80,37M SEK102,84 SEK0,50%1,09%829.669 SEK
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares GBP-Hedged Acc (LU1121104456)25,35M GBP105,65 GBP0,50%1,06%1.188.071 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares USD Acc (LU1111995822)105,17M USD106,65 USD0,50%0,72%838.680 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares USD Inc (LU1111995749)76,49M USD100,87 USD0,50%1,11%838.680 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares USD Acc (LU1209346862)7,32M USD111,49 USD0,00%0,11%0 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares USD Inc (LU1253843236)45,14M USD99,18 USD0,00%0,11%0 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares EUR-Hedged Acc (LU1111996390)6,70M EUR102,13 EUR0,75%1,28%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares USD Acc (LU1111996127)15,28M USD105,55 USD0,75%1,16%41.934 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares USD Inc (LU1111996044)0,83M USD100,57 USD0,75%1,52%41.934 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency EUR H Cap (LU1111995582)145,57M EUR101,42 EUR1,00%1,14%5.000 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency GBP H Cap (LU1321848878)1,32M GBP101,17 GBP1,00%1,51%5.000 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency SEK H Cap (LU1148127068)59,12M SEK101,21 SEK1,00%1,60%5.000 SEK
Goldman Sachs Global Strategic Macro Bond Portfolio-Class I Shares (Flat) (Acc.) (GBP-Hedged) (LU1231287456)2,85M GBP105,61 GBP0,85%1,01%1.188.071 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares EUR Hedged Inc (LU1622297379)0,79M EUR95,33 EUR1,00%1,49%5.000 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares CHF Hedged Acc (LU1589323002)0,01M CHF96,97 CHF0,80%0,94%50.000 CHF
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares GBP Hedged Acc (LU1589322962)0,01M GBP97,86 GBP0,80%0,94%50.000 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (LU1477619297)37,85M EUR99,50 EUR0,50%1,09%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio I CHF Hedged Acc (LU1453549278)13,29M CHF100,27 CHF0,50%1,46%922.517 CHF

Estrategia GS Glbl Strategic Macro Bd Port

The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in currencies, publicly traded securities and financial derivative instruments.


Información sobre el fondo de inversión GS Glbl Strategic Macro Bd Port

Entre los fondos de la categoría Alt - Long/Short Deuda, que invierten en Gestion Alternativa, el fondo GS Glbl Strategic Macro Bd Port, con ISIN LU1396260447, de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,49% del patrimonio total, que asciende a 1.796.137.662 PLN a fecha de 13 de December de 2017.

Comisiones GS Glbl Strategic Macro Bd Port

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,49%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,70%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Glbl Strategic Macro Bd Port

Rentabilidades anualizadas al 2017-12-12

Rentabilidades absolutas al 2017-12-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20164,81%-0,86%
20175,95%0,27%-2,23%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Oct 31, 2017) Nov 16, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Dec 06, 2017
SemiannualReport (May 31, 2017) Dec 06, 2017
AnnualReport (Nov 30, 2016) Dec 06, 2017