GS GQG Partners Global Equity Portfolio

9,94
0,86%
21/10/2019
Riesgo
5/7
ISIN
LU1599277412
Categoría
Patrimonio
180,1M€
Rentabilidad YTD
18,96%

Estrategia de inversión

The Goldman Sachs GQG Partners Global Equity Portfolio (the “Portfolio”) seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies domiciled anywhere in the world. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in a concentrated portfolio of equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies domiciled anywhere in the world.

Comisiones

Redemption Fee
0.00%
Management Fee
1.75%
Front Load
5.50%
Custodian Fee
0.00%
Total Expense Ratio
1.75%
Success
0.00%

Otras clases

Nombre ISIN Comisión
Goldman Sachs GQG Partners Global Equity Portfolio I Acc USD LU1599278576 0,90 %
Goldman Sachs GQG Partners Global Equity Portfolio R Acc USD LU1599278733 0,90 %
Goldman Sachs GQG Partners Global Equity Portfolio R Inc USD LU1599278816 0,90 %
Goldman Sachs GQG Partners Global Equity Portfolio E Acc USD LU1599278220 1,75 %
Goldman Sachs GQG Partners Global Equity Portfolio A Acc USD LU1599278063 1,75 %
Goldman Sachs GQG Partners Global Equity Portfolio Base Acc USD LU1599277412 1,75 %
Goldman Sachs GQG Partners Global Equity Portfolio Other Currency Acc EUR LU1599277768 1,75 %
Goldman Sachs GQG Partners Global Equity Portfolio Base Inc USD LU1599277685 1,75 %
Goldman Sachs GQG Partners Global Equity Portfolio IS Acc USD LU1681380165 0,00 %
Goldman Sachs GQG Partners Global Equity Portfolio IS Acc EUR LU1736545614 0,00 %
Goldman Sachs GQG Partners Global Equity Portfolio P Acc USD LU1639779823 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
18,96% -
30 días
-1,78% -27,39%
6 meses
7,25% 12,18%
12 meses
15,30% 13,18%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 1,79% -3,54% 9,76% 4,06% -7,60%
2019 - 11,83% 2,64% 5,93% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría