RF Global Emergente

GS Emerging Markets Debt Portfolio

Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR Hedged Inc | LU1483922933

Goldman Sachs Asset Management International

26 Jun, 2017
9,75
0,41%
EUR

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)1,58M USD10,15 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR Hedged Inc (LU1483923071)0,59M HKD98,66 HKD1,25%1,50%5.000 HKD
Goldman Sachs Emerging Markets Debt Portfolio Class P Shares USD Acc (LU1602484245)0,01M USD10,10 USD1,00%0,00%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Class P Shares USD Inc (LU1602484161)0,01M USD10,10 USD1,00%0,00%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio A Inc (LU0122974081)66,34M USD17,74 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A Monthly (LU0620232107)40,08M USD11,15 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A PLN Hedged Acc (LU1204194127)13,62M PLN11,02 PLN1,25%1,75%1.500 PLN
Goldman Sachs Emerging Markets Debt Portfolio B Inc (LU0126304764)0,00M USD17,58 USD1,25%2,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc (LU0234573003)227,73M USD21,90 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base EUR Hedged Acc (LU0262418394)243,06M EUR17,33 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base Inc (LU0110449138)103,70M USD14,98 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Monthly (LU0616879556)168,97M USD11,30 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD Dur Hedged Acc (LU0630479375)9,83M USD11,85 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD Dur Hedged Inc (LU0630479292)12,40M USD9,35 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio E Acc (LU0133266147)151,53M EUR25,67 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Acc (LU0556703741)60,98M EUR13,38 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Dur H Acc (LU0630479532)11,54M EUR11,19 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Dur H Q Inc (LU0637924035)18,64M EUR8,89 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Quaterly (LU0618658024)37,09M EUR10,92 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc (LU0234573185)1.553,28M USD15,45 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I CHF Hedged Acc (LU1320171744)0,00M CHF11,34 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I CHF Hedged Q Inc (LU1190283702)100,35M CHF9,85 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged Acc (LU1258413092)93,65M USD10,37 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I EUR Dur Hedged Acc (LU1220253220)0,01M EUR10,99 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Acc (LU0242506524)892,84M EUR20,35 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Dur H Acc (LU0810097591)2,96M EUR10,51 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Dur H Inc (LU0883663527)195,63M EUR9,30 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Inc (LU0265107754)683,06M EUR10,46 EUR0,75%0,83%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Dur Hedged (LU0650650533)13,02M GBP9,28 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Inc (LU0237682595)74,66M GBP11,83 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I Gross Q Inc EUR Hedged (LU1380333846)6,97M EUR10,12 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc (LU0129914015)414,96M USD18,78 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc (LU0262420705)134,01M USD21,29 USD0,00%0,07%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IO GBP Hedged Acc (LU0350713425)0,19M GBP20,22 GBP0,00%0,07%0 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Inc (LU0262418808)23,15M USD13,20 USD0,00%0,08%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IS EUR Hedged Quarterly Inc (LU1132077287)519,87M EUR9,90 EUR0,45%0,52%500.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IX Inc (LU0316758555)6,25M USD6,38 USD0,75%0,82%5.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Ccy EUR Hedged DH Acc (LU0630479458)42,66M EUR11,52 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency CHF H Acc (LU1196340670)3,59M CHF11,28 CHF1,25%1,50%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR H Inc (LU0772501077)26,00M EUR10,23 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares Acc (LU1477593716)9,68M JPY1.115,04 JPY0,00%0,07%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares Acc (LU1472484408)96,90M JPY1.016,65 JPY0,00%0,08%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio Class Base USD (Stable MDist) (LU1440713441)19,55M USD9,84 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares GBP (Q-Dist) (LU1481599980)24,58M GBP10,36 GBP0,75%0,83%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (EUR-Hedged) (LU1382385802)28,00M EUR10,71 EUR0,00%0,08%0 EUR
Goldman Sachs Emerging Markets Debt Portfolio Class Other Currency (SGD-Hedged) (Stable MDist) (LU1439553899)23,95M SGD9,82 SGD1,25%1,50%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR Hedged Inc (LU1483922933)1,03M EUR9,75 EUR1,25%1,50%5.000 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,50%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,46%PERCENT
Total Expense Ratio1,50%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-5,19%
20173,53%

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