RF Global Emergente

Goldman Sachs Emerging Markets Debt Port

Goldman Sachs Emerging Markets Debt Portfolio Class Base USD (Stable MDist) | LU1440713441

Goldman Sachs Asset Management Global Services Limited

15 Dec, 2017
9,76
0,29%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Emerging Markets Debt Portfolio Class A Shares Acc (LU1505912524)2,60M USD10,31 USD1,25%1,66%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR Hedged Inc (LU1483923071)7,85M HKD97,38 HKD1,25%1,41%5.000 HKD
Goldman Sachs Emerging Markets Debt Portfolio Class P Shares USD Acc (LU1602484245)0,01M USD10,29 USD1,00%1,20%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Class P Shares USD Inc (LU1602484161)0,01M USD9,98 USD1,00%1,20%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio A Inc (LU0122974081)59,51M USD17,25 USD1,25%1,69%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A Monthly (LU0620232107)40,66M USD11,05 USD1,25%1,66%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A PLN Hedged Acc (LU1204194127)13,42M PLN11,19 PLN1,25%1,66%1.500 PLN
Goldman Sachs Emerging Markets Debt Portfolio B Inc (LU0126304764)0,00M USD17,19 USD1,25%2,72%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc (LU0234573003)274,98M USD22,27 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base EUR Hedged Acc (LU0262418394)501,89M EUR17,48 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base USD Dis (LU0110449138)110,46M USD14,54 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Monthly (LU0616879556)237,58M USD11,20 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD Dur Hedged Acc (LU0630479375)15,75M USD12,16 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD Dur Hedged Inc (LU0630479292)4,12M USD9,16 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio E Acc (LU0133266147)136,80M EUR24,78 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Acc (LU0556703741)86,70M EUR13,47 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Dur H Acc (LU0630479532)15,94M EUR11,37 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Dur H Q Inc (LU0637924035)21,07M EUR8,91 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Quaterly (LU0618658024)56,42M EUR10,85 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc (LU0234573185)1.596,45M USD15,76 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I CHF Hedged Acc (LU1320171744)0,00M CHF11,44 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I CHF Hedged Q Inc (LU1190283702)92,92M CHF9,79 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged Acc (LU1258413092)0,59M USD10,13 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I EUR Dur Hedged Acc (LU1220253220)0,01M EUR10,76 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Acc (LU0242506524)927,78M EUR20,58 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Dur H Acc (LU0810097591)2,63M EUR10,73 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Dur H Inc (LU0883663527)61,88M EUR9,03 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Inc (LU0265107754)906,78M EUR10,06 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Dur Hedged (LU0650650533)13,15M GBP9,05 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Inc (LU0237682595)118,35M GBP11,42 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I Gross Q Inc EUR Hedged (LU1380333846)25,09M EUR9,87 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc (LU0129914015)285,08M USD18,18 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc (LU0262420705)292,02M USD21,78 USD0,00%0,07%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IO GBP Hedged Acc (LU0350713425)0,18M GBP20,61 GBP0,00%0,07%0 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Inc (LU0262418808)61,67M USD12,73 USD0,00%0,07%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IS EUR Hedged Quarterly Inc (LU1132077287)531,29M EUR9,87 EUR0,45%0,52%500.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IX Inc (LU0316758555)5,52M USD6,15 USD0,75%0,82%5.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Ccy EUR Hedged DH Acc (LU0630479458)4,46M EUR11,73 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency CHF H Acc (LU1196340670)3,69M CHF11,35 CHF1,25%1,41%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR H Inc (LU0772501077)37,89M EUR9,87 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares Acc (LU1477593716)19,48M JPY1.150,60 JPY0,00%0,07%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares Acc (LU1472484408)90,38M JPY1.032,23 JPY0,00%0,07%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares JPY Hedged Acc (LU1619350264)0,13M JPY1.014,36 JPY0,75%0,82%1.000.000 JPY
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares EUR Inc (LU1664571491)0,00M EUR9,99 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Class Base USD (Stable MDist) (LU1440713441)32,06M USD9,76 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares GBP (Q-Dist) (LU1481599980)31,01M GBP9,94 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (EUR-Hedged) (LU1382385802)28,42M EUR10,87 EUR0,00%0,07%0 EUR
Goldman Sachs Emerging Markets Debt Portfolio Class Other Currency (SGD-Hedged) (Stable MDist) (LU1439553899)48,58M SGD9,71 SGD1,25%1,41%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR Hedged Inc (LU1483922933)2,25M EUR9,58 EUR1,25%1,41%5.000 EUR

Estrategia Goldman Sachs Emerging Markets Debt Port

Para inversores que buscan un elevado nivel de rentabilidad total, que consiste en rendimientos y revalorización del capital, mediante valores de renta fija para emisores bursátiles emergentes.


Información sobre el fondo de inversión Goldman Sachs Emerging Markets Debt Port

Entre los fondos de la categoría RF Global Emergente, que invierten en Renta Fija, el fondo Goldman Sachs Emerging Markets Debt Port, con ISIN LU1440713441, 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 1,43% del patrimonio total, que asciende a 7.190.415.379 USD a fecha de 17 de December de 2017.

Comisiones Goldman Sachs Emerging Markets Debt Port

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,43%PERCENT
Total Expense Ratio1,41%PERCENT

Gestores

Not Disclosed


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Goldman Sachs Emerging Markets Debt Port

Rentabilidades anualizadas al 2017-12-15

Rentabilidades absolutas al 2017-12-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,74%
20172,42%-3,92%-1,56%

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
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Dec 06, 2017
AnnualReport (Nov 30, 2016) Dec 06, 2017