RF Global Emergente

Goldman Sachs Emerging Markets Debt Port

Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR Hedged Inc | LU1483923071

Goldman Sachs Asset Management International

25 Sep, 2017
99,17
0,90%
HKD

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)1,64M USD10,37 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR Hedged Inc (LU1483923071)3,84M HKD99,17 HKD1,25%1,50%5.000 HKD
Goldman Sachs Emerging Markets Debt Portfolio Class P Shares USD Acc (LU1602484245)0,01M USD10,34 USD1,00%0,00%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Class P Shares USD Inc (LU1602484161)0,01M USD10,34 USD1,00%0,00%50.000 USD
Goldman Sachs Emerging Markets Debt Portfolio A Inc (LU0122974081)62,02M USD18,13 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A Monthly (LU0620232107)39,84M USD11,24 USD1,25%1,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio A PLN Hedged Acc (LU1204194127)13,94M PLN11,26 PLN1,25%1,75%1.500 PLN
Goldman Sachs Emerging Markets Debt Portfolio B Inc (LU0126304764)0,00M USD17,90 USD1,25%2,75%1.500 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc (LU0234573003)248,33M USD22,39 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base EUR Hedged Acc (LU0262418394)438,31M EUR17,63 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Base USD Dis (LU0110449138)113,28M USD15,31 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base Monthly (LU0616879556)177,23M USD11,38 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD Dur Hedged Acc (LU0630479375)11,54M USD12,16 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Base USD Dur Hedged Inc (LU0630479292)2,64M USD9,59 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio E Acc (LU0133266147)141,71M EUR24,72 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Acc (LU0556703741)69,72M EUR13,60 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Dur H Acc (LU0630479532)12,98M EUR11,41 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Dur H Q Inc (LU0637924035)18,84M EUR8,95 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Quaterly (LU0618658024)44,62M EUR10,95 EUR1,25%2,00%1.500 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Acc (LU0234573185)1.645,04M USD15,82 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I CHF Hedged Acc (LU1320171744)0,00M CHF11,53 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I CHF Hedged Q Inc (LU1190283702)96,37M CHF9,87 CHF0,75%0,82%1.000.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged Acc (LU1258413092)91,98M USD10,66 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio I EUR Dur Hedged Acc (LU1220253220)0,01M EUR10,66 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Acc (LU0242506524)945,57M EUR20,73 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Dur H Acc (LU0810097591)2,61M EUR10,74 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Dur H Inc (LU0883663527)81,11M EUR9,51 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Inc (LU0265107754)693,61M EUR10,65 EUR0,75%0,83%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Dur Hedged (LU0650650533)12,42M GBP9,51 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I GBP Hedged Inc (LU0237682595)79,73M GBP12,07 GBP0,75%0,82%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio I Gross Q Inc EUR Hedged (LU1380333846)9,61M EUR10,07 EUR0,75%0,82%1.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio I Inc (LU0129914015)314,73M USD19,23 USD0,75%0,82%1.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc (LU0262420705)229,74M USD21,83 USD0,00%0,07%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IO GBP Hedged Acc (LU0350713425)0,18M GBP20,67 GBP0,00%0,07%0 GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Inc (LU0262418808)52,30M USD13,54 USD0,00%0,08%0 USD
Goldman Sachs Emerging Markets Debt Portfolio IS EUR Hedged Quarterly Inc (LU1132077287)522,09M EUR9,93 EUR0,45%0,52%500.000.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio IX Inc (LU0316758555)5,87M USD6,31 USD0,75%0,82%5.000.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Other Ccy EUR Hedged DH Acc (LU0630479458)24,59M EUR11,76 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Other Currency CHF H Acc (LU1196340670)3,04M CHF11,45 CHF1,25%1,50%5.000 CHF
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR H Inc (LU0772501077)30,75M EUR10,40 EUR1,25%1,50%5.000 EUR
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares Acc (LU1477593716)19,61M JPY1.150,63 JPY0,00%0,07%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares Acc (LU1472484408)80,26M JPY1.037,88 JPY0,00%0,08%0 JPY
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares JPY Hedged Acc (LU1619350264)0,04M JPY1.021,62 JPY0,75%0,00%1.000.000 JPY
Goldman Sachs Emerging Markets Debt Portfolio Class Base USD (Stable MDist) (LU1440713441)22,37M USD9,91 USD1,25%1,50%5.000 USD
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares GBP (Q-Dist) (LU1481599980)25,63M GBP9,85 GBP0,75%0,83%1.000.000 GBP
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (EUR-Hedged) (LU1382385802)28,52M EUR10,93 EUR0,00%0,08%0 EUR
Goldman Sachs Emerging Markets Debt Portfolio Class Other Currency (SGD-Hedged) (Stable MDist) (LU1439553899)31,59M SGD9,87 SGD1,25%1,50%5.000 SGD
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR Hedged Inc (LU1483922933)1,28M EUR9,77 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
Management Fee1,25%PERCENT
On Going Charge1,40%PERCENT
Total Expense Ratio1,50%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,65%
20172,13%-4,55%

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
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Sep 09, 2017
AnnualReport (Nov 30, 2016) Sep 09, 2017