Goldman Sachs Emerging Markets CORE Equity Portfolio

2,49
1,67%
25/11/2020
Riesgo
-
ISIN
LU1901907227
Categoría
Patrimonio
2.079,1M€
Rentabilidad YTD
4,19%

Estrategia de inversión

La cartera invierte en valores de emisores de países emergentes.

Comisiones

Custodian Fee
0.00%
Front Load
4.00%
Management Fee
1.35%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
1.35%

Otras clases

Nombre ISIN Comisión
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close LU0313358250 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close LU0313355587 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close LU1731866494 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close LU0858292112 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP LU1984513553 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close LU0830625504 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close LU1814680093 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close LU1554455995 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close LU0830625413 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap LU0313355660 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close LU1651858117 1,35 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap LU1599216204 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs USDClose LU1790929720 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN LU1901907227 1,35 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long Emerging Markets Cc LU1808378332 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs USD Close LU1790929993 1,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
4,19% -
30 días
9,96% 149,62%
6 meses
34,15% 83,37%
12 meses
12,75% 10,34%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 3,56% - -0,59% -8,35% 13,67%
2020 - -30,16% 20,85% 8,03% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría