Alt - Long/Short Deuda

GS Glbl Strategic Macro Bd Port

Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares CHF Hedged Acc | LU1589323002

Goldman Sachs Asset Management Global Services Limited

21 Nov, 2017
97,22
0,09%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares CHF Hedged (LU1580352356)0,55M CHF96,94 CHF1,00%0,00%4.612 CHF
Goldman Sachs Global Strategic Macro Bond Portfolio A PLN H Acc (LU1396260447)3,25M PLN102,24 PLN1,00%1,50%1.064 PLN
Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares USD Acc (LU1111995400)34,91M USD105,09 USD1,00%1,26%4.292 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares USD Inc (LU1111995319)3,00M USD103,26 USD1,00%1,26%4.292 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class E Shares EUR-Hedged Acc (LU1111995665)63,66M EUR100,32 EUR1,00%1,75%1.500 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I EUR Hedged Acc (LU1135780176)828,16M EUR103,27 EUR0,50%0,75%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I EUR Hedged Inc (LU1135778865)154,12M EUR101,00 EUR0,50%0,73%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Acc.) (SEK-Hedged) (LU1148130369)82,10M SEK103,12 SEK0,50%0,75%829.669 SEK
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares GBP-Hedged Acc (LU1121104456)26,02M GBP105,77 GBP0,50%0,68%1.188.071 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares USD Acc (LU1111995822)110,57M USD106,78 USD0,50%0,72%858.410 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares USD Inc (LU1111995749)78,50M USD104,53 USD0,50%0,77%858.410 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares USD Acc (LU1209346862)4,46M USD111,59 USD0,00%0,15%0 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares USD Inc (LU1253843236)44,69M USD103,42 USD0,00%0,15%0 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares EUR-Hedged Acc (LU1111996390)6,75M EUR102,32 EUR0,75%1,03%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares USD Acc (LU1111996127)14,87M USD105,69 USD0,75%1,10%42.920 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares USD Inc (LU1111996044)5,49M USD103,82 USD0,75%1,03%42.920 USD
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency EUR H Cap (LU1111995582)146,98M EUR101,63 EUR1,00%1,26%5.000 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency GBP H Cap (LU1321848878)1,40M GBP101,32 GBP1,00%1,26%5.000 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency SEK H Cap (LU1148127068)57,47M SEK101,49 SEK1,00%1,31%5.000 SEK
Goldman Sachs Global Strategic Macro Bond Portfolio-Class I Shares (Flat) (Acc.) (GBP-Hedged) (LU1231287456)2,76M GBP105,75 GBP0,85%1,01%1.188.071 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares EUR Hedged Inc (LU1622297379)0,79M EUR96,96 EUR1,00%0,00%5.000 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares CHF Hedged Acc (LU1589323002)0,01M CHF97,22 CHF0,80%0,00%50.000 CHF
Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares GBP Hedged Acc (LU1589322962)0,01M GBP98,00 GBP0,80%0,00%50.000 GBP
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (LU1477619297)36,57M EUR99,70 EUR0,50%0,75%0 EUR
Goldman Sachs Global Strategic Macro Bond Portfolio I CHF Hedged Acc (LU1453549278)13,51M CHF100,50 CHF0,50%0,64%922.517 CHF

Estrategia GS Glbl Strategic Macro Bd Port

The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in currencies, publicly traded securities and financial derivative instruments.


Entre los fondos de la categoría Alt - Long/Short Deuda, que invierten en Gestion Alternativa, el fondo GS Glbl Strategic Macro Bd Port, con ISIN LU1589323002, 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%. El patrimonio total asciende a 1.803.503.978 CHF a fecha de 22 de November de 2017.

Comisiones GS Glbl Strategic Macro Bd Port

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
On Going Charge0,94%PERCENT
Success10,00%PERCENT

Gestores

Metadata


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Rentabilidad GS Glbl Strategic Macro Bd Port

Rentabilidades anualizadas al 2017-11-21

Rentabilidades absolutas al 2017-11-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-5,46%

Rendimiento mensual

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) (Jul 31, 2017) Aug 17, 2017
Prospectus (Jul 01, 2017) Oct 24, 2017
SemiannualReport (May 31, 2017) Oct 24, 2017
AnnualReport (Nov 30, 2016) Oct 24, 2017