GS Global Credit Portfolio (Hedged)

Goldman Sachs Global Credit Portfolio (Hedged) IXO USD (Cap MDist) | LU1565282859

Goldman Sachs Asset Management Global Services Limited

17 Aug, 2018
9,08
-0,04%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Credit Portfolio (Hedged) IXO USD (Cap MDist) (LU1565282859)12,70M USD9,08 USD0,00%0,12%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) A Inc USD (LU0234589181)0,10M USD10,81 USD1,00%1,43%1.500 USD
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc USD (LU0234589348)2,48M USD14,71 USD1,00%1,18%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) Base Inc USD (LU0234589009)2,35M USD10,75 USD1,00%1,18%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) E Acc EUR-Hedged (LU0413444745)13,61M EUR15,06 EUR1,00%1,43%1.500 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD Duration-Hedged (LU1338422840)19,45M USD11,09 USD0,40%0,51%1.000.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) I Acc GBP-Hedged Duration-Hedged (LU1303448283)0,00M GBP10,66 GBP0,40%0,51%1.000.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged (LU0234688595)110,74M EUR14,53 EUR0,40%0,51%1.000.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged Duration-Hedged (LU0949335011)0,08M EUR10,37 EUR0,40%0,51%1.000.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist (LU0965504722)0,11M USD9,53 USD0,40%0,51%1.000.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged (LU0496145607)25,86M GBP10,12 GBP0,40%0,51%1.000.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc USD (LU0280952879)101,74M USD12,31 USD0,00%0,11%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged Duration-Hedged (LU1230077510)8,83M GBP10,51 GBP0,00%0,11%0 GBP
Goldman Sachs Global Credit Portfolio (Hedged) IO Inc USD (LU0280952523)75,99M USD10,22 USD0,00%0,11%0 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD (LU0381556447)21,88M USD15,34 USD0,50%0,68%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc USD Duration-Hedged (LU0965534471)70,43M USD10,87 USD0,50%0,68%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged Duration-Hedged (LU0982234014)8,05M EUR10,18 EUR0,50%0,68%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged (LU0390464153)23,87M EUR16,49 EUR0,50%0,68%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Acc GBP-Hedged (LU0820548633)8,35M GBP11,81 GBP0,50%0,68%50.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) P Inc EUR-Hedged (LU0390458692)1,50M EUR9,62 EUR0,50%0,68%50.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) P Inc USD (LU0381556363)4,40M USD11,71 USD0,50%0,67%50.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc SEK-Hedged (LU1052419253)0,07M SEK104,15 SEK1,00%1,18%5.000 SEK
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged (LU0858293193)14,77M EUR11,21 EUR0,40%0,60%5.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged (LU0894488328)54,91M EUR10,33 EUR0,40%0,58%5.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD (LU0830642939)13,83M USD11,84 USD0,40%0,59%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Duration-Hedged (LU0982241654)9,85M USD10,77 USD0,40%0,58%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged (LU1084165643)4,93M EUR9,58 EUR0,40%0,59%5.000 EUR
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged (LU0849716427)6,10M GBP10,20 GBP0,40%0,59%5.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged (LU0973226433)14,59M GBP9,52 GBP0,40%0,58%5.000 GBP
Goldman Sachs Global Credit Portfolio (Hedged) R Inc USD (LU0830638820)22,80M USD10,38 USD0,40%0,59%5.000 USD
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc JPY-Hedged (LU1718392381)3,62M JPY987,50 JPY0,00%0,15%0 JPY
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD (LU0234589421)18,55M USD12,77 USD0,40%0,51%1.000.000 USD

Estrategia GS Global Credit Portfolio (Hedged)

Para los inversores que buscan la revalorización de capital a largo plazo mediante la inversión en activos, principalmente en valores con investment grade.


Información sobre el fondo de inversión GS Global Credit Portfolio (Hedged)

El fondo GS Global Credit Portfolio (Hedged), con ISIN, LU1565282859 de la gestora Goldman Sachs Asset Management Global Services Limited se sitúa en la posición 1 entre los 25 fondos de la categoría RF Deuda Corporativa Global - EUR Cubierto a 12 meses. Su rentabilidad a este plazo es del 5,39% con una volatilidad del 7,27%. Los gastos corrientes del fondo representan un 0,10% del patrimonio del fondo, que asciende a 714.686.751 USD a fecha de 19 de August de 2018.

Comisiones GS Global Credit Portfolio (Hedged)

ComisiónValorFórmula de cálculo
On Going Charge0,10%PERCENT
Total Expense Ratio0,12%PERCENT

Gestores

Artículos relacionados

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Rentabilidad GS Global Credit Portfolio (Hedged)

Rentabilidades anualizadas al 2018-08-17

Rentabilidades absolutas al 2018-08-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-4,38%-2,56%-0,30%
2018-3,82%5,19%

Rendimiento mensual GS Global Credit Portfolio (Hedged)

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) (Jun 18, 2018) Jun 22, 2018
Rulebook (Dec 13, 2017) Jul 15, 2018
Prospectus (Dec 01, 2017) Jul 26, 2018
Supplement (Jul 01, 2017) Sep 05, 2017
SemiannualReport (May 31, 2017) Jul 15, 2018
AnnualReport (Nov 30, 2016) Mar 14, 2018