Mixtos Moderados EUR - Global

GS Global Income Builder Portfolio

Goldman Sachs Global Income Builder Portfolio Other Currency Acc EUR | LU1479490655

Goldman Sachs Asset Management Global Services Limited

23 Feb, 2018
102,42
0,31%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Income Builder Portfolio A USD MDist (LU1213104141)1,09M USD100,22 USD1,25%2,05%1.500 USD
Goldman Sachs Global Income Builder Portfolio E EUR-Partially-Hedged Stable MDist (LU1380331048)0,22M EUR97,93 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio E EUR-Partially-Hedged Gross QDist (LU1341142153)0,62M EUR99,85 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio Other Currency EUR-Partially-Hedged Stable MDist (LU1380333333)0,12M EUR99,01 EUR1,25%1,55%5.000 EUR
Goldman Sachs Global Income Builder Portfolio Base Acc USD (LU1032466523)0,15M USD113,40 USD1,25%1,55%5.000 USD
Goldman Sachs Global Income Builder Portfolio Base USD (Gross MDist) (LU1038298870)0,52M USD96,76 USD1,25%1,55%5.000 USD
Goldman Sachs Global Income Builder Portfolio Base Inc USD (LU1032466366)0,33M USD102,75 USD1,25%1,55%5.000 USD
Goldman Sachs Global Income Builder Portfolio I Acc EUR-Partially-Hedged (LU1081142314)3,61M EUR116,70 EUR0,60%0,85%1.000.000 EUR
Goldman Sachs Global Income Builder Portfolio E Acc EUR-Partially-Hedged (LU1038299092)7,81M EUR117,04 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio E Inc EUR-Partially-Hedged (LU1057464072)7,27M EUR107,04 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio I Acc USD (LU1032466952)1,00M USD116,54 USD0,60%0,85%1.000.000 USD
Goldman Sachs Global Income Builder Portfolio I Inc USD (LU1032466879)0,01M USD102,93 USD0,60%0,86%1.000.000 USD
Goldman Sachs Global Income Builder Portfolio Other Currency Inc EUR-Partially-Hedged (LU1038298953)0,20M EUR108,39 EUR1,25%1,55%5.000 EUR
Goldman Sachs Global Income Builder Portfolio P Acc USD (LU1032467174)0,01M USD114,53 USD1,00%1,30%50.000 USD
Goldman Sachs Global Income Builder Portfolio P Inc USD (LU1032467091)0,01M USD102,82 USD1,00%1,30%50.000 USD
Goldman Sachs Global Income Builder Portfolio R Acc EUR-Partially-Hedged (LU1038299332)0,14M EUR122,96 EUR0,60%0,90%5.000 EUR
Goldman Sachs Global Income Builder Portfolio R GBP-Partially-Hedged (Gross MDist) (LU1046681943)20,93M GBP110,33 GBP0,60%0,90%5.000 GBP
Goldman Sachs Global Income Builder Portfolio R Inc EUR-Partially-Hedged (LU1038299258)0,16M EUR108,60 EUR0,60%0,90%5.000 EUR
Goldman Sachs Global Income Builder Portfolio R Inc GBP-Partially-Hedged (LU1038299175)0,25M GBP114,07 GBP0,60%0,90%5.000 GBP
Goldman Sachs Global Income Builder Portfolio Other Currency Acc EUR (LU1479490655)0,14M EUR102,42 EUR1,25%1,55%5.000 EUR

Estrategia GS Global Income Builder Portfolio

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.


Información sobre el fondo de inversión GS Global Income Builder Portfolio

Entre los fondos de la categoría Mixtos Moderados EUR - Global, que invierten en Mixtos, el fondo GS Global Income Builder Portfolio, con ISIN LU1479490655, 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 1,55% del patrimonio total, que asciende a 44.525.014 EUR a fecha de 25 de February de 2018.

Comisiones GS Global Income Builder Portfolio

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,50%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,55%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,55%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Global Income Builder Portfolio

Rentabilidades anualizadas al 2018-02-23

Rentabilidades absolutas al 2018-02-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,53%
20172,98%2,29%-0,46%-0,38%1,52%

Rendimiento mensual GS Global Income Builder Portfolio

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) (Feb 14, 2018) Feb 19, 2018
Factsheet Institutional (Jan 31, 2018) Feb 19, 2018
Rulebook (Dec 13, 2017) Feb 16, 2018
Prospectus (Dec 01, 2017) Feb 16, 2018
SemiannualReport (May 31, 2017) Feb 16, 2018
AnnualReport (Nov 30, 2016) Feb 16, 2018