Mixtos Moderados EUR - Global

GS Global Income Builder Port

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

Goldman Sachs Asset Management International

20 Oct, 2017
104,33
0,29%
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)1,18M USD102,04 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 EUR101,30 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio Class E Shares (EUR-Partially Hedged) (Gross Q-Dist) (LU1341142153)0,62M EUR102,72 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio Other Currency Shares (EUR Partially-Hedged) (Stable M (LU1380333333)0,10M EUR102,21 EUR1,25%1,55%5.000 EUR
GS Global Income Builder Portfolio Base USD Acc (LU1032466523)0,15M USD114,61 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Base USD Gross MDist (LU1038298870)0,58M USD99,02 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Base USD Inc (LU1032466366)0,35M USD106,68 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Class I EUR-Partially Hedged Acc (LU1081142314)3,78M EUR118,59 EUR0,60%0,86%1.000.000 EUR
GS Global Income Builder Portfolio E EUR Partially-Hedged Acc (LU1038299092)8,44M EUR119,47 EUR1,25%2,15%1.500 EUR
GS Global Income Builder Portfolio E EUR Partially-Hedged Inc (LU1057464072)8,01M EUR109,73 EUR1,25%2,15%1.500 EUR
GS Global Income Builder Portfolio I USD Acc (LU1032466952)1,03M USD117,51 USD0,60%0,86%1.000.000 USD
GS Global Income Builder Portfolio I USD Inc (LU1032466879)0,01M USD107,33 USD0,60%0,86%1.000.000 USD
GS Global Income Builder Portfolio Other Currency EUR Partially-Hedged Inc (LU1038298953)0,20M EUR113,35 EUR1,25%1,55%5.000 EUR
GS Global Income Builder Portfolio P USD Acc (LU1032467174)0,01M USD115,66 USD1,00%1,30%50.000 USD
GS Global Income Builder Portfolio P USD Inc (LU1032467091)0,01M USD106,91 USD1,00%1,30%50.000 USD
Goldman Sachs Global Income Builder Portfolio Other Currency Shares Acc (LU1479490655)0,13M EUR104,33 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 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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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,53%
20172,29%-0,46%-0,38%

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 (Aug 31, 2017) Sep 20, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 19, 2017
Prospectus (Jul 01, 2017) Oct 07, 2017
SemiannualReport (May 31, 2017) Oct 07, 2017
AnnualReport (Nov 30, 2016) Oct 07, 2017