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

25 Sep, 2017
103,06
0,10%
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)1,16M USD100,78 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 EUR100,45 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 EUR101,52 EUR1,25%2,15%1.500 EUR
Goldman Sachs Global Income Builder Portfolio Other Currency Shares (EUR Partially-Hedged) (Stable M (LU1380333333)0,10M EUR101,31 EUR1,25%1,55%5.000 EUR
GS Global Income Builder Portfolio Base USD Acc (LU1032466523)0,15M USD113,05 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Base USD Gross MDist (LU1038298870)0,54M USD97,92 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Base USD Inc (LU1032466366)0,34M USD105,23 USD1,25%1,55%5.000 USD
GS Global Income Builder Portfolio Class I EUR-Partially Hedged Acc (LU1081142314)3,05M EUR117,10 EUR0,60%0,86%1.000.000 EUR
GS Global Income Builder Portfolio E EUR Partially-Hedged Acc (LU1038299092)8,59M EUR118,06 EUR1,25%2,15%1.500 EUR
GS Global Income Builder Portfolio E EUR Partially-Hedged Inc (LU1057464072)8,06M EUR108,44 EUR1,25%2,15%1.500 EUR
GS Global Income Builder Portfolio I USD Acc (LU1032466952)0,03M USD115,85 USD0,60%0,86%1.000.000 USD
GS Global Income Builder Portfolio I USD Inc (LU1032466879)0,01M USD105,81 USD0,60%0,86%1.000.000 USD
GS Global Income Builder Portfolio Other Currency EUR Partially-Hedged Inc (LU1038298953)0,19M EUR111,98 EUR1,25%1,55%5.000 EUR
GS Global Income Builder Portfolio P USD Acc (LU1032467174)0,01M USD114,06 USD1,00%1,30%50.000 USD
GS Global Income Builder Portfolio P USD Inc (LU1032467091)0,01M USD105,43 USD1,00%1,30%50.000 USD
Goldman Sachs Global Income Builder Portfolio Other Currency Shares Acc (LU1479490655)0,13M EUR103,06 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%

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) Sep 02, 2017
SemiannualReport (May 31, 2017) Sep 09, 2017
AnnualReport (Nov 30, 2016) Sep 09, 2017