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GS Japan Equity Partners Portfolio

Goldman Sachs Funds SICAV Japan Equity Partners Portfolio I Close Shares JPY (Acc.) | LU1425256077

Goldman Sachs Asset Management International

28 Jun, 2017
12.132,57
-1,34%
JPY

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Funds SICAV Japan Equity Partners Portfolio Base Shares JPY (Acc.) (LU1217870671)0,25M JPY10.626,60 JPY1,50%1,90%5.000 JPY
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio I Shares (Acc.) (EUR-Hedged) (LU1217871133)0,21M EUR10,53 EUR0,75%1,11%1.000.000 EUR
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio I Shares (Acc.) (GBP) (LU1220104142)0,02M GBP14,15 GBP0,75%1,11%1.000.000 GBP
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio I Shares (Acc.) (GBP-Hedged) (LU1220104654)12,43M GBP10,55 GBP0,75%1,11%1.000.000 GBP
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio I Shares (Acc.) (USD-Hedged) (LU1217871216)28,32M USD12,14 USD0,75%1,06%1.000.000 USD
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio I Shares JPY (Acc.) (LU1217871059)2,80M JPY10.804,10 JPY0,75%1,11%1.000.000 JPY
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio Other Currency CHF H Cap (LU1220099714)0,09M CHF10,25 CHF1,50%1,90%5.000 CHF
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio Other Currency EUR H Cap (LU1217870911)0,10M EUR10,35 EUR1,50%1,90%5.000 EUR
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio P Shares (Acc.) (USD-Hedged) (LU1217871729)35,10M USD12,07 USD1,25%1,65%50.000 USD
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio P Shares JPY Acc (LU1217871646)18,67M JPY12.058,27 JPY1,25%1,65%50.000 JPY
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) Inc (LU1494600718)3,17M GBP11,83 GBP1,25%1,62%50.000 GBP
Goldman Sachs Funds SICAV Japan Equity Partners Portfolio I Close Shares JPY (Acc.) (LU1425256077)28,20M JPY12.132,57 JPY0,75%1,08%1.000.000 JPY

Estrategia

The Goldman Sachs Japan Equity Partners Portfolio will invest in a concentrated portfolio of Japanese securities which means it will typically have a smaller number of holdings than the relatively more diversified Goldman Sachs Japan Portfolio. The Portfolio will also typically exhibit a longer investment holding period and therefore will typically have lower portfolio turnover than the Goldman Sachs Japan Portfolio.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,08%PERCENT
Total Expense Ratio1,08%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-2,41%
20178,45%

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 (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