GS Emerging Markets Multi-Asset Port

87,37
0,97%
04/12/2019
Riesgo
5/7
ISIN
LU1692364455
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
16,95%

Estrategia de inversión

The Goldman Sachs Emerging Markets Multi-Asset Portfolio (the “Portfolio”) seeks total returns consisting of income and capital appreciation by investing primarily in equity and fixed income securities of Emerging Markets issuers.

Comisiones

Success
0.00%
Redemption Fee
0.00%
Management Fee
1.40%
Front Load
5.50%
Custodian Fee
0.00%
Total Expense Ratio
1.40%

Otras clases

Nombre ISIN Comisión
Goldman Sachs Emerging Markets Multi-Asset Portfolio Base USD (Cap MDist) LU1692364612 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio Other Currency SGD-Partially-Hedged (Cap MDist) LU1692364885 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio Base USD (Gross MDist) LU1692364539 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio Other Currency SGD-Partially-Hedged(GrossMDist) LU1692364703 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio I Acc USD LU1692365007 0,70 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio Other Currency AUD-Partially-Hedged (Cap MDist) LU1711155157 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio Base Acc USD LU1692364455 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio Other Currency GBP-Partially-Hedged (Cap MDist) LU1711155074 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio Other Currency EUR-Partially Hedged Cap MDist LU1785715084 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio Other Currency GBP-Partially-Hedged(GrossMDist) LU1719977479 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio Other Currency AUD-Partially-Hedged(GrossMDist) LU1719977552 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio E Acc EUR LU1744274454 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio E Inc EUR LU1744274538 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio Base USD MDist LU1744274371 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio Other Currency HKD Gross MDist LU2011197154 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio I Inc USD LU1692364968 0,70 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio Base Inc USD LU1692364299 1,40 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio P Acc USD LU1692365262 0,00 %
Goldman Sachs Emerging Markets Multi-Asset Portfolio P Inc USD LU1692365189 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
16,95% -
30 días
-0,76% -13,59%
6 meses
8,24% 14,29%
12 meses
16,91% 12,69%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -11,38% -2,26% -4,40% -2,01% -3,22%
2019 - 10,30% 1,71% 3,19% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top GS Emerging Markets Multi-Asset Port frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/10/2019
SemiannualReport
31/05/2019
Prospectus
28/02/2019
Key Investor Information Document (KIID)
28/02/2019
AnnualReport
30/11/2018
Rulebook
31/12/2017

Divisas

Materias primas

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