RF Global Emergente

GS Emerging Markets Debt Portfolio

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

Goldman Sachs Asset Management Global Services Limited

16 Feb, 2018
9,35
0,65%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Emerging Markets Debt Portfolio A Acc USD (LU1505912524)2,60M USD10,18 USD1,25%1,66%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist (LU1483923071)7,52M HKD95,41 HKD1,25%1,41%5.000 HKD
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD (LU1602484245)0,13M USD10,17 USD1,00%1,20%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD (LU1602484161)0,05M USD9,87 USD1,00%1,20%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD (LU0122974081)52,12M USD17,04 USD1,25%1,69%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist (LU0620232107)38,35M USD10,84 USD1,25%1,66%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged (LU1204194127)13,23M PLN11,03 PLN1,25%1,66%1.500 PLN
Goldman Sachs Emerging Markets Debt Portfolio B Inc USD (LU0126304764)0,00M USD16,95 USD1,25%2,72%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD (LU0234573003)283,85M USD22,01 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged (LU0262418394)611,77M EUR17,17 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD (LU0110449138)103,29M USD14,37 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist (LU0616879556)251,85M USD10,98 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged (LU0630479375)15,24M USD12,37 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged (LU0630479292)7,63M USD9,31 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR (LU0133266147)126,69M EUR23,16 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged (LU0556703741)87,89M EUR13,22 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged (LU0630479532)18,56M EUR11,48 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist (LU0637924035)23,27M EUR8,92 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist (LU0618658024)59,94M EUR10,55 EUR1,25%1,91%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD (LU0234573185)1.572,53M USD15,59 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged (LU1320171744)0,00M CHF11,24 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist (LU1190283702)95,06M CHF9,50 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged (LU1258413092)0,00M USD10,31 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR Duration-Hedged (LU1220253220)0,01M EUR10,37 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged (LU0242506524)980,32M EUR20,24 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged (LU0810097591)2,69M EUR10,85 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged (LU0883663527)77,53M EUR9,13 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged (LU0265107754)865,48M EUR9,89 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Duration-Hedged (LU0650650533)12,88M GBP9,17 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged (LU0237682595)109,40M GBP11,25 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Gross QDist (LU1380333846)29,40M EUR9,71 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD (LU0129914015)276,33M USD17,98 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD (LU0262420705)316,36M USD21,58 USD0,00%0,07%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged (LU0350713425)9,42M GBP20,33 GBP0,00%0,07%0 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD (LU0262418808)69,47M USD12,61 USD0,00%0,07%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist (LU1132077287)536,31M EUR9,59 EUR0,45%0,52%500.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD (LU0316758555)5,42M USD5,94 USD0,75%0,82%5.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged (LU0630479458)2,08M EUR11,85 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged (LU1196340670)3,55M CHF11,14 CHF1,25%1,41%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged (LU0772501077)37,50M EUR9,69 EUR1,25%1,41%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY (LU1477593716)18,81M JPY1.077,03 JPY0,00%0,07%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged (LU1472484408)94,02M JPY1.018,33 JPY0,00%0,07%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged (LU1619350264)0,29M JPY999,41 JPY0,75%0,82%1.000.000 JPY
Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged (LU1196340910)16,83M CHF11,36 CHF0,75%0,91%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR (LU0860993814)6,60M EUR12,73 EUR0,75%0,91%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged (LU0858293516)79,83M EUR11,62 EUR0,75%0,91%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD (LU0830653209)46,92M USD12,20 USD0,75%0,91%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Duration-Hedged (LU1653182425)0,00M USD10,31 USD0,75%0,91%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged (LU0858293359)41,05M EUR9,04 EUR0,75%0,91%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged (LU0849716773)130,49M GBP9,37 GBP0,75%0,91%5.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged Duration-Hedged (LU0858293862)0,37M GBP9,10 GBP0,75%0,91%5.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged (LU1299706934)2,45M SGD10,44 SGD0,75%0,91%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD (LU0830649355)36,26M USD9,53 USD0,75%0,91%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR (LU1664571491)0,00M EUR9,36 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDist (LU1440713441)34,83M USD9,55 USD1,25%1,41%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I GBP QDist (LU1481599980)28,54M GBP9,23 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged (LU1382385802)30,89M EUR10,70 EUR0,00%0,07%0 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist (LU1439553899)55,76M SGD9,49 SGD1,25%1,41%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist (LU1483922933)2,60M EUR9,35 EUR1,25%1,41%5.000 EUR

Estrategia GS Emerging Markets Debt Portfolio

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 GS Emerging Markets Debt Portfolio

Entre los fondos de la categoría RF Global Emergente, que invierten en Renta Fija, el fondo GS Emerging Markets Debt Portfolio, con ISIN LU1483922933, 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 1,46% del patrimonio total, que asciende a 7.390.316.335 EUR a fecha de 20 de February de 2018.

Comisiones GS Emerging Markets Debt Portfolio

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,50%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,46%PERCENT
Total Expense Ratio1,41%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GS Emerging Markets Debt Portfolio

Rentabilidades anualizadas al 2018-02-16

Rentabilidades absolutas al 2018-02-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-5,19%
20176,80%3,53%1,98%1,54%-0,39%

Rendimiento mensual GS Emerging Markets Debt 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
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Feb 16, 2018
AnnualReport (Nov 30, 2016) Feb 16, 2018