Goldman Sachs Emerging Markets Multi-Asset Portfolio

100,21
-0,19%
14/01/2021
Riesgo
-
ISIN
LU1692365007
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
3,05%

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

Custodian Fee
0.00%
Front Load
0.00%
Management Fee
0.70%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
0.70%

Otras clases

Nombre ISIN Comisión
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 (Cap MDist) LU1692364612 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 Base USD (Gross MDist) LU1692364539 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 AUD-Partially-Hedged (Cap MDist) LU1711155157 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 Base Acc USD LU1692364455 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 I Acc USD LU1692365007 0,70 %
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 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
3,05% -
30 días
4,76% 79,74%
6 meses
12,50% 28,22%
12 meses
6,48% 6,44%
2 años
27,66% 12,99%
3 años
16,70% 5,28%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 0,77% - - - 0,77%
2018 -10,73% -2,09% -4,22% -1,83% -3,04%
2019 20,36% 10,50% 1,90% 3,39% 3,38%
2020 5,78% -16,36% 13,67% 1,54% 9,58%

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Goldman Sachs Emerging Markets Multi-Asset Portfolio frente a su categoría

Documentos

Documento
Última actualización
Factsheet
30/11/2020
Prospectus
30/09/2020
Key Investor Information Document (KIID)
31/07/2020
SemiannualReport
31/05/2020
AnnualReport
30/11/2019
Rulebook
31/12/2017

Divisas

Materias primas

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