Goldman Sachs Asset Management B.V.
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Goldman Sachs Asset Management B.V.
Fondos de inversión de Goldman Sachs Asset Management B.V. ordenados por rentabilidad a 3 años.
Fondo patrocinado
Goldman Sachs Japan Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1474194062 | 35,98£ | 27,19% | — | 0,650% | |||
| LU1474193411 | 35,97£ | 27,10% | — | 0,650% | |||
| LU2277564543 | 21,10€ | 24,90% | 500.000.000€ | 0,750% | |||
| LU0928436293 | 368,01kr | 24,82% | — | 1,500% | |||
| LU2365097539 | 19,92€ | 24,79% | 5.000€ | 0,650% | |||
| LU0906985758 | 43,30€ | 24,76% | 1.000.000€ | 0,650% | |||
| LU0960305257 | 48,94$ | 24,02% | — | 0,650% | |||
| LU0612441583 | 49,04€ | 23,62% | 5.000€ | 1,500% | |||
| LU0920312500 | 44,03$ | 23,23% | — | 1,250% | |||
| LU0920312682 | 42,14$ | 22,90% | — | 1,500% | |||
| LU0918755868 | 29,05€ | 22,69% | 1.500€ | 1,500% | |||
| LU2277564204 | 19.878,85¥ | 11,56% | — | 0,750% | |||
| LU2315801154 | 13,19€ | 11,44% | 500.000.000€ | 0,750% | |||
| LU0129911425 | 4.576,04¥ | 11,42% | — | 0,650% | |||
| LU0328437438 | 33.969,04¥ | 11,42% | — | 0,650% | |||
| LU1698129936 | 15,51$ | 11,34% | — | 0,650% | |||
| LU0830623632 | 6.008,85¥ | 11,34% | — | 0,650% | |||
| LU0830623558 | 5.583,08¥ | 11,34% | — | 0,650% | |||
| LU2445929537 | 14,35$ | 11,32% | — | 0,650% | |||
| LU2488808051 | 14,50€ | 11,29% | 1.000.000€ | 0,650% | |||
| LU0858289597 | 34,23£ | 11,25% | — | 0,650% | |||
| LU2445929610 | 13,64€ | 11,24% | 5.000€ | 0,650% | |||
| LU1336109951 | 3.120,16¥ | 10,86% | — | 0,650% | |||
| LU0386579501 | 39.866,59¥ | 10,70% | — | 1,250% | |||
| LU0065003666 | 3.642,59¥ | 10,40% | — | 1,500% | |||
| LU0234695293 | 31.710,70¥ | 10,40% | — | 1,500% | |||
| LU0094480398 | 34,76$ | 10,39% | — | 1,500% | |||
| LU0489935246 | 29,35£ | 10,34% | — | 1,500% | |||
| LU0122976888 | 24,03$ | 9,83% | — | 1,500% | |||
| LU0133264795 | 18,72€ | 9,50% | 1.500€ | 1,500% | |||
| LU0102224275 | 19,44$ | 8,73% | — | 1,500% | |||
| LU3080705570 | 11,32€ | — | 0€ | 0,000% | |||
| LU3202684604 | 10,31£ | — | — | 0,000% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2026+2,14%
5 años+13,33%
Riesgo6 / 7
Gastos2,460%
Fondo patrocinado
Goldman Sachs US Technology Opportunities Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2229033514 | 19,92$ | 23,59% | — | 0,000% | |||
| LU2229032896 | 19,14$ | 22,71% | — | 0,750% | |||
| LU2229032623 | 19,15$ | 22,68% | — | 0,750% | |||
| LU2229032979 | 19,09$ | 22,64% | — | 0,750% | |||
| LU2235810483 | 18,47£ | 22,62% | — | 0,750% | |||
| LU2229033191 | 19,06$ | 22,58% | — | 0,750% | |||
| LU2235810566 | 18,38£ | 22,50% | — | 0,750% | |||
| LU2229033431 | 18,57$ | 21,98% | — | 1,250% | |||
| LU2229032540 | 18,34$ | 21,69% | — | 1,500% | |||
| LU2229032466 | 18,30$ | 21,69% | — | 1,500% | |||
| LU2229033357 | 18,44€ | 21,58% | 5.000€ | 1,500% | |||
| LU2229033274 | 17,94€ | 20,95% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2026-6,68%
5 años+10,19%
Riesgo6 / 7
Gastos1,660%
Fondo patrocinado
Goldman Sachs Asia Equity Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0273690064 | 704,96€ | 21,39% | 0€ | 1,500% | |||
| LU0051129079 | 2.021,22$ | 21,39% | — | 1,500% | |||
| LU0113303043 | 1.794,28$ | 20,79% | — | 2,000% |
*Rentabilidad anualizada
LU0273690064
Clases disponibles
2026+16,34%
5 años+5,92%
Riesgo4 / 7
Gastos1,900%
Fondo patrocinado
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1046545767 | 18,32$ | 22,83% | — | 0,750% | |||
| LU1046545684 | 13,94$ | 22,81% | — | 0,750% | |||
| LU1046546229 | 18,09$ | 22,76% | — | 0,750% | |||
| LU1046546062 | 13,97$ | 22,69% | — | 0,750% | |||
| LU1299707155 | 24,32€ | 22,65% | 5.000€ | 0,750% | |||
| LU1070591646 | 13,29$ | 22,19% | — | 1,250% | |||
| LU1070668618 | 16,15$ | 22,19% | — | 1,250% | |||
| LU1046545411 | 16,41$ | 21,86% | — | 1,500% | |||
| LU1046545338 | 14,00$ | 21,85% | — | 1,500% | |||
| LU1613242137 | 22,33$ | 21,25% | — | 1,500% | |||
| LU1046545502 | 17,86€ | 20,85% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU1046545502
Clases disponibles
2026+30,36%
5 años+22,52%
Riesgo6 / 7
Gastos2,670%
Fondo patrocinado
Goldman Sachs Global CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2270768018 | 17,42€ | 19,26% | 500.000.000€ | 0,750% | |||
| LU1790930066 | 18,97CHF | 19,22% | — | 0,500% | |||
| LU2497501408 | 153,50kr | 19,14% | — | 1,250% | |||
| LU1785488674 | 20,35€ | 19,12% | 1.000.000€ | 0,500% | |||
| LU1073189174 | 28,78$ | 18,67% | — | 0,000% | |||
| LU1061847981 | 31,63$ | 18,66% | — | 0,000% | |||
| LU1759635029 | 19,61€ | 18,62% | 1.000.000€ | 0,500% | |||
| LU2360834621 | 164,42kr | 18,59% | — | 0,000% | |||
| LU2294366435 | 16,84$ | 18,24% | — | 0,750% | |||
| LU0280950071 | 43,90$ | 18,22% | — | 0,000% | |||
| LU2038515610 | 19,10€ | 18,15% | 5.000€ | 1,250% | |||
| LU2001622773 | 22,61$ | 18,10% | — | 0,500% | |||
| LU2270767986 | 19,22€ | 18,09% | 500.000.000€ | 0,750% | |||
| LU0201159802 | 51,70$ | 18,05% | — | 0,500% | |||
| LU2264865853 | 18,06£ | 18,01% | — | 0,500% | |||
| LU0830625926 | 45,80$ | 18,00% | — | 0,500% | |||
| LU0830625843 | 40,55$ | 18,00% | — | 0,500% | |||
| LU2402021823 | 153,91kr | 17,99% | — | 0,500% | |||
| LU1698129266 | 23,57€ | 17,91% | 5.000€ | 0,500% | |||
| LU0236212311 | 49,22$ | 17,63% | — | 0,500% | |||
| LU0244192158 | 38,04$ | 17,62% | — | 0,500% | |||
| LU1538632453 | 22,05£ | 17,57% | — | 0,500% | |||
| LU1785488757 | 18,28€ | 17,53% | 1.500€ | 1,250% | |||
| LU0280841296 | 47,32€ | 17,53% | 1.000.000€ | 0,500% | |||
| LU1538631992 | 23,27£ | 17,50% | — | 0,500% | |||
| LU0280924407 | 36,42$ | 17,44% | — | 1,000% | |||
| LU2497501317 | 154,40kr | 17,12% | — | 1,250% | |||
| LU0234570751 | 46,85$ | 17,12% | — | 1,250% | |||
| LU0203365449 | 50,09$ | 17,11% | — | 1,250% | |||
| LU1698129183 | 22,11€ | 17,04% | 5.000€ | 1,250% | |||
| LU1932893479 | 19,95$ | 16,99% | — | 1,250% | |||
| LU1893603719 | 18,81$ | 16,70% | — | 1,250% | |||
| LU1932893552 | 215,65$ | 16,67% | — | 1,250% | |||
| LU0234570918 | 46,18$ | 16,67% | — | 1,250% | |||
| LU0235260006 | 37,50$ | 16,67% | — | 1,250% | |||
| LU1772192826 | 20,26S$ | 16,64% | — | 1,250% | |||
| LU0201159554 | 37,24$ | 16,54% | — | 1,250% | |||
| LU0201159711 | 47,22€ | 16,45% | 1.500€ | 1,250% | |||
| LU1805268387 | 20,29S$ | 16,35% | — | 1,250% | |||
| LU0257370246 | 39,33€ | 16,00% | 1.500€ | 1,250% | |||
| LU3029563320 | 12,40$ | — | — | 0,500% | |||
| LU3223164701 | 9,74€ | — | 5.000€ | 0,500% | |||
| LU3081996491 | 11,06€ | — | 50.000€ | 1,000% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2026-2,80%
5 años+9,09%
Riesgo5 / 7
Gastos1,390%
Fondo patrocinado
Goldman Sachs Global Future Technology Leaders Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2094235962 | 21,60$ | 20,21% | — | 0,000% | |||
| LU2094235459 | 20,67$ | 19,39% | — | 0,750% | |||
| LU2094235376 | 20,65$ | 19,32% | — | 0,750% | |||
| LU2322933578 | 12,25£ | 19,31% | — | 0,750% | |||
| LU2194437658 | 17,30$ | 19,26% | — | 0,750% | |||
| LU2270767713 | 12,43$ | 19,21% | — | 0,750% | |||
| LU2094235616 | 19,92£ | 19,18% | — | 0,750% | |||
| LU2094235533 | 19,87£ | 19,18% | — | 0,750% | |||
| LU2190959374 | 16,73€ | 19,15% | 5.000€ | 0,750% | |||
| LU2111750019 | 27,48$ | 18,68% | — | 1,250% | |||
| LU2111748898 | 27,48$ | 18,68% | — | 1,250% | |||
| LU2094235020 | 19,64$ | 18,36% | — | 1,500% | |||
| LU2094235293 | 19,63$ | 18,34% | — | 1,500% | |||
| LU2417704199 | 9,88S$ | 18,32% | — | 1,500% | |||
| LU2417543084 | 104,56$ | 18,32% | — | 1,500% | |||
| LU2094235889 | 18,36€ | 18,26% | 5.000€ | 1,500% | |||
| LU2094235707 | 17,52€ | 17,36% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2094235707
Clases disponibles
2026+5,35%
5 años+3,07%
Riesgo6 / 7
Gastos2,390%
Fondo patrocinado
Goldman Sachs Global Enhanced Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0371018267 | 26.706,06€ | 17,14% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2026-1,46%
5 años+11,91%
Riesgo4 / 7
Gastos0,400%
Fondo patrocinado
Goldman Sachs Europe CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1901907060 | 20,81zł | 22,58% | — | 1,250% | |||
| LU1599277339 | 22,45$ | 18,04% | — | 0,500% | |||
| LU2270767804 | 19,75€ | 18,03% | 500.000.000€ | 0,750% | |||
| LU1736545887 | 15,76CHF | 17,97% | — | 0,500% | |||
| LU1583998817 | 18,55$ | 17,96% | — | 0,500% | |||
| LU0234682044 | 36,28€ | 17,95% | 1.000.000€ | 0,500% | |||
| LU0129912316 | 36,87€ | 17,93% | 1.000.000€ | 0,500% | |||
| LU1790929480 | 18,69CHF | 17,92% | — | 0,500% | |||
| LU0858292385 | 30,67£ | 17,89% | — | 0,500% | |||
| LU0830625686 | 28,78€ | 17,86% | 5.000€ | 0,500% | |||
| LU0830625769 | 38,18€ | 17,86% | 5.000€ | 0,500% | |||
| LU1598155791 | 18,35$ | 17,37% | — | 1,000% | |||
| LU1583998734 | 17,84£ | 17,32% | — | 1,000% | |||
| LU0280872259 | 27,40€ | 17,29% | 50.000€ | 1,000% | |||
| LU1856271447 | 19,10€ | 17,28% | 1.000.000€ | 0,500% | |||
| LU1583998650 | 17,45€ | 17,28% | 50.000€ | 1,000% | |||
| LU1583998908 | 19,64$ | 17,09% | — | 1,250% | |||
| LU1599216030 | 21,22$ | 17,08% | — | 1,250% | |||
| LU1583999039 | 17,82£ | 17,00% | — | 1,250% | |||
| LU0234681749 | 36,10€ | 16,98% | 5.000€ | 1,250% | |||
| LU0102219945 | 28,37€ | 16,97% | 5.000€ | 1,250% | |||
| LU1790929563 | 23,86$ | 16,55% | — | 0,500% | |||
| LU0141332832 | 18,55$ | 16,50% | — | 1,250% | |||
| LU1653024866 | 18,69$ | 16,49% | — | 1,250% | |||
| LU1599277255 | 18,80€ | 16,40% | 1.500€ | 1,250% | |||
| LU0122972895 | 25,46€ | 16,40% | 1.500€ | 1,250% | |||
| LU0133265339 | 39,47€ | 16,40% | 1.500€ | 1,250% | |||
| LU1829250122 | 21,13$ | 15,58% | — | 1,250% | |||
| LU3092448771 | 11,41S$ | — | — | — |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2026+1,32%
5 años+11,48%
Riesgo5 / 7
Gastos1,370%
Fondo patrocinado
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1528794313 | 21,27£ | 20,26% | — | 1,750% | |||
| LU1687412608 | 19,08€ | 17,81% | 5.000€ | 1,750% | |||
| LU0838039591 | 37,83$ | 17,38% | — | 1,750% | |||
| LU0838039914 | 40,74$ | 17,37% | — | 1,750% | |||
| LU0858300667 | 46,35€ | 17,27% | 5.000€ | 1,750% | |||
| LU0622426806 | 39,29$ | 17,11% | — | 1,750% | |||
| LU0308372076 | 43,51$ | 16,62% | — | 2,750% | |||
| LU0245325260 | 50,26$ | 16,62% | — | 2,750% | |||
| LU0624261797 | 48,04€ | 16,52% | 5.000€ | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2026-4,34%
5 años+9,52%
Riesgo4 / 7
Gastos0,950%
Fondo patrocinado
Goldman Sachs Emerging Markets Equity Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0799805873 | 115,30$ | 17,87% | — | 0,600% | |||
| LU1703069887 | 386,29€ | 17,52% | — | 0,750% | |||
| LU0300631982 | 419,11€ | 16,65% | 0€ | 1,500% | |||
| LU0430557719 | 155,85$ | 16,65% | — | 1,500% | |||
| LU0799828818 | 84,20$ | 16,07% | — | 2,000% | |||
| LU0300634226 | 1.529,25€ | 16,07% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0300634226
Clases disponibles
2026+9,50%
5 años+4,59%
Riesgo4 / 7
Gastos2,400%
Fondo patrocinado
Goldman Sachs Greater China Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1687282803 | 365,35$ | 16,39% | — | 0,750% | |||
| LU1687282639 | 367,07$ | 16,38% | — | 0,750% | |||
| LU0273689215 | 962,11€ | 15,52% | 0€ | 1,500% | |||
| LU0119217288 | 7.780,85$ | 15,52% | — | 1,500% | |||
| LU0119216801 | 1.832,53$ | 15,52% | — | 1,500% | |||
| LU0121204944 | 1.628,86$ | 14,95% | — | 2,000% |
*Rentabilidad anualizada
LU0273689215
Clases disponibles
2026+5,13%
5 años+0,11%
Riesgo5 / 7
Gastos1,900%
Fondo patrocinado
Goldman Sachs Emerging Markets CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1901907227 | 15,37zł | 21,75% | — | 1,350% | |||
| LU2310953497 | 1.938,88¥ | 17,21% | — | 0,000% | |||
| LU1711155405 | 17,36$ | 17,18% | — | 0,000% | |||
| LU1619985242 | 15,41$ | 17,16% | — | 0,000% | |||
| LU1940838581 | 2.580,39¥ | 16,97% | — | 0,000% | |||
| LU0313359225 | 35,25$ | 16,96% | — | 0,000% | |||
| LU0640890645 | 29,29£ | 16,94% | — | 0,000% | |||
| LU1984513553 | 16,59£ | 16,33% | — | 0,650% | |||
| LU1790929720 | 12,93€ | 16,30% | 5.000€ | 0,650% | |||
| LU0313358250 | 31,20$ | 16,21% | — | 0,650% | |||
| LU0830625413 | 17,62$ | 16,15% | — | 0,650% | |||
| LU1814680093 | 13,59€ | 16,13% | 1.000.000€ | 0,650% | |||
| LU0830625504 | 22,96$ | 16,12% | — | 0,650% | |||
| LU1731866494 | 15,50€ | 16,12% | 1.000.000€ | 0,650% | |||
| LU0858292112 | 20,63£ | 16,08% | — | 0,650% | |||
| LU1790929993 | 11,28CHF | 16,06% | — | 1,350% | |||
| LU0313357369 | 18,71$ | 15,99% | — | 0,800% | |||
| LU0313357799 | 23,48$ | 15,95% | — | 0,800% | |||
| LU0313355660 | 15,48$ | 15,54% | — | 1,350% | |||
| LU1599216204 | 15,92$ | 15,52% | — | 1,350% | |||
| LU1808378332 | 12,25€ | 15,50% | 5.000€ | 1,350% | |||
| LU0313355587 | 26,80$ | 15,31% | — | 1,350% | |||
| LU1554455995 | 17,75€ | 15,23% | 5.000€ | 1,350% | |||
| LU2275033863 | 11,35$ | 14,99% | — | 1,350% | |||
| LU1651858117 | 15,25€ | 14,38% | 1.500€ | 1,350% |
*Rentabilidad anualizada
LU1808378332
Clases disponibles
2026+5,51%
5 años+2,51%
Riesgo6 / 7
Gastos1,540%
Fondo patrocinado
Goldman Sachs US CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1759635375 | 20,00€ | 16,99% | 1.000.000€ | 0,500% | |||
| LU0234571999 | 34,07$ | 16,58% | — | 0,500% | |||
| LU0129912662 | 66,26$ | 16,57% | — | 0,500% | |||
| LU0830626221 | 49,28$ | 16,52% | — | 0,500% | |||
| LU0830626494 | 52,37$ | 16,50% | — | 0,500% | |||
| LU0858292542 | 58,94£ | 16,43% | — | 0,500% | |||
| LU0280925479 | 47,19$ | 16,17% | — | 0,800% | |||
| LU0280924829 | 50,61$ | 16,17% | — | 0,800% | |||
| LU1989432403 | 243,85$ | 16,05% | — | 0,500% | |||
| LU1280280568 | 35,82$ | 16,04% | — | 0,500% | |||
| LU0234571726 | 54,03$ | 15,91% | — | 1,000% | |||
| LU0065004045 | 93,28$ | 15,91% | — | 1,000% | |||
| LU1785488831 | 18,33€ | 15,75% | 1.500€ | 1,000% | |||
| LU2010164445 | 220,84$ | 15,39% | — | 1,000% | |||
| LU0182551548 | 59,45$ | 15,38% | — | 1,000% | |||
| LU0235260428 | 52,49$ | 15,38% | — | 1,000% | |||
| LU0234572021 | 53,13$ | 15,37% | — | 1,000% | |||
| LU0122977423 | 52,47$ | 15,34% | — | 1,000% | |||
| LU1833562082 | 21,19S$ | 15,25% | — | 1,000% | |||
| LU0133265412 | 42,00€ | 15,24% | 1.500€ | 1,000% | |||
| LU1941687482 | 9,70€ | — | 1.000.000€ | 0,500% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2026-5,41%
5 años+10,50%
Riesgo6 / 7
Gastos1,640%
Fondo patrocinado
Goldman Sachs Multi-Manager Global Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1528794743 | 22,56£ | 18,85% | — | 1,750% | |||
| LU1687413168 | 19,85€ | 16,42% | 25.000€ | 1,750% | |||
| LU0771915187 | 39,65$ | 16,05% | — | 1,750% | |||
| LU1963342032 | 23,06$ | 16,01% | — | 1,750% | |||
| LU0838399458 | 35,55$ | 15,97% | — | 1,750% | |||
| LU0838399615 | 40,57$ | 15,97% | — | 1,750% | |||
| LU1936144267 | 22,84€ | 15,90% | 5.000.000€ | 1,750% | |||
| LU1698130439 | 23,83€ | 15,87% | 25.000€ | 1,750% | |||
| LU0856132518 | 40,89$ | 15,70% | — | 1,750% | |||
| LU2331329008 | 170,86kr | 15,59% | — | 1,750% | |||
| LU0344074363 | 33,49$ | 15,38% | — | 2,000% | |||
| LU0344074280 | 30,90$ | 15,36% | — | 2,000% | |||
| LU0403286882 | 67,36€ | 15,27% | 75.000€ | 2,000% | |||
| LU2183823553 | 19,39€ | 15,15% | 25.000€ | 2,750% | |||
| LU2331329180 | 153,78kr | 15,10% | — | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2026-3,05%
5 años+9,39%
Riesgo4 / 7
Gastos0,910%
Fondo patrocinado
Goldman Sachs Frontier Markets Debt (Hard Currency)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0990547274 | 7.499,23€ | 16,20% | 250.000€ | 0,720% | |||
| LU0990547431 | 10.489,21$ | 15,66% | — | 0,720% | |||
| LU0990547605 | 355,20€ | 15,47% | 0€ | 1,200% | |||
| LU1088905846 | 171,52€ | 15,15% | 0€ | 1,500% | |||
| LU1061675168 | 346,14€ | 15,12% | 0€ | 1,500% | |||
| LU0990547944 | 460,75$ | 14,94% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2026-0,28%
5 años+2,57%
Riesgo3 / 7
Gastos1,820%
Fondo patrocinado
Goldman Sachs US Enhanced Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0191250843 | 383,24$ | 16,14% | — | 0,480% | |||
| LU0293042627 | 30.330,57€ | 16,14% | 250.000€ | 0,480% | |||
| LU1703073723 | 585,64$ | 15,84% | — | 0,650% | |||
| LU0273690221 | 1.232,35€ | 15,11% | 0€ | 1,300% | |||
| LU0082087940 | 314,55$ | 15,09% | — | 1,300% | |||
| LU0113305253 | 276,89$ | 14,51% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2026-4,86%
5 años+11,39%
Riesgo4 / 7
Gastos1,600%
Fondo patrocinado
Goldman Sachs Emerging Markets Ex-China Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2438696689 | 16,30$ | 17,21% | — | 0,500% | |||
| LU2490199416 | 16,73$ | 17,19% | — | 0,500% | |||
| LU2445638054 | 15,00£ | 17,15% | — | 0,500% | |||
| LU2445637833 | 14,83€ | 17,12% | 1.000.000€ | 0,500% | |||
| LU2490199762 | 16,70$ | 16,79% | — | 0,850% | |||
| LU2438695525 | 16,08$ | 16,76% | — | 0,850% | |||
| LU2438696176 | 16,06$ | 16,75% | — | 0,850% | |||
| LU2490199689 | 16,70$ | 16,74% | — | 0,850% | |||
| LU2438695798 | 14,79£ | 16,69% | — | 0,850% | |||
| LU2438696093 | 14,63€ | 16,68% | 1.000.000€ | 0,850% | |||
| LU2438696333 | 14,77£ | 16,67% | — | 0,850% | |||
| LU2490199507 | 15,10£ | 16,64% | — | 0,850% | |||
| LU2438696259 | 14,60€ | 16,64% | 5.000€ | 0,850% | |||
| LU2438696507 | 15,81$ | 16,27% | — | 1,250% | |||
| LU2438695442 | 15,51$ | 15,70% | — | 1,750% | |||
| LU2277078874 | 16,49$ | 15,69% | — | 1,750% | |||
| LU2438695954 | 14,26£ | 15,60% | — | 1,750% | |||
| LU2438695871 | 14,10€ | 15,59% | 5.000€ | 1,750% | |||
| LU2438696416 | 13,83€ | 15,01% | 1.500€ | 1,750% |
*Rentabilidad anualizada
LU2438696416
Clases disponibles
2026+11,35%
5 años—
Riesgo5 / 7
Gastos2,750%
Fondo patrocinado
Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0734541310 | 19,07$ | 15,58% | — | 1,750% | |||
| LU0838398484 | 19,64$ | 15,53% | — | 1,750% | |||
| LU0838398211 | 16,31$ | 15,53% | — | 1,750% | |||
| LU0344077119 | 19,05$ | 15,24% | — | 1,750% | |||
| LU0344076814 | 16,38$ | 14,94% | — | 2,000% | |||
| LU0344076905 | 18,39$ | 14,90% | — | 2,000% | |||
| LU2331329347 | 125,80kr | 14,64% | — | 2,750% | |||
| LU2331329263 | 134,37kr | 13,27% | — | 1,750% | |||
| LU3199076707 | 10,84$ | — | — | 0,050% |
*Rentabilidad anualizada
LU0344076814
Clases disponibles
2026+5,63%
5 años+4,72%
Riesgo4 / 7
Gastos1,050%
Fondo patrocinado
Goldman Sachs Global Small Cap CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0262422156 | 25,32$ | 16,53% | — | 0,000% | |||
| LU1061848286 | 28,49$ | 16,52% | — | 0,000% | |||
| LU0262422404 | 49,74$ | 15,91% | — | 0,000% | |||
| LU0381552453 | 81,94£ | 15,86% | — | 0,000% | |||
| LU0245331581 | 27,16$ | 15,82% | — | 0,600% | |||
| LU0830626064 | 36,75$ | 15,74% | — | 0,600% | |||
| LU0830626148 | 41,13$ | 15,72% | — | 0,600% | |||
| LU0328436547 | 50,91€ | 15,72% | 1.000.000€ | 0,600% | |||
| LU2360835198 | 157,97kr | 15,71% | — | 0,600% | |||
| LU1253914516 | 28,67£ | 15,66% | — | 0,600% | |||
| LU0300997029 | 36,80$ | 15,30% | — | 1,000% | |||
| LU1664571574 | 21,79£ | 15,17% | — | 0,600% | |||
| LU1664571657 | 20,12£ | 15,16% | — | 0,600% | |||
| LU0245330005 | 40,32$ | 14,98% | — | 1,250% | |||
| LU1599216113 | 20,58€ | 14,89% | 5.000€ | 1,250% | |||
| LU1299707312 | 285,63kr | 14,88% | — | 1,250% | |||
| LU0245330773 | 31,07$ | 14,40% | — | 1,250% | |||
| LU0245329841 | 40,11$ | 14,39% | — | 1,250% | |||
| LU0245182059 | 36,24€ | 14,33% | 1.500€ | 1,250% | |||
| LU0245330427 | 32,48$ | 13,81% | — | 1,250% | |||
| LU0245181838 | 37,68€ | 13,74% | 1.500€ | 1,250% | |||
| LU3109445646 | 11,22$ | — | — | 0,510% | |||
| LU3109445992 | 11,20$ | — | — | 0,510% | |||
| LU3041298830 | 11,67€ | — | 5.000€ | 0,600% | |||
| LU3058644124 | 11,95$ | — | — | 1,250% | |||
| LU3058643829 | 119,73$ | — | — | 1,250% | |||
| LU2972043942 | 11,99$ | — | — | 1,250% | |||
| LU2980961531 | 11,19£ | — | — | 0,600% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2026+1,73%
5 años+9,31%
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
Goldman Sachs North America Enhanced Index Sustainable Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2407747398 | 6.254,93€ | 15,49% | — | 0,080% | |||
| LU2037301368 | 10.821,87$ | 14,94% | — | 0,080% | |||
| LU2037301525 | 537,29$ | 14,82% | — | 0,100% | |||
| LU2037301442 | 529,01$ | 14,53% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2026-4,60%
5 años+10,45%
Riesgo4 / 7
Gastos0,550%
Fondo patrocinado
Goldman Sachs US Small Cap CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1577399212 | 24,67$ | 17,24% | — | 0,000% | |||
| LU0234575479 | 42,15$ | 16,65% | — | 0,600% | |||
| LU0234576360 | 46,36$ | 16,54% | — | 0,600% | |||
| LU0830626577 | 38,62$ | 16,50% | — | 0,600% | |||
| LU0830626650 | 40,50$ | 16,50% | — | 0,600% | |||
| LU0858292898 | 46,79£ | 16,41% | — | 0,600% | |||
| LU0280926014 | 40,78$ | 16,27% | — | 0,800% | |||
| LU0234576014 | 44,78$ | 15,75% | — | 1,250% | |||
| LU0234575123 | 44,85$ | 15,74% | — | 1,250% | |||
| LU0234576444 | 43,87$ | 15,12% | — | 1,250% | |||
| LU0234682986 | 40,95€ | 15,06% | 1.500€ | 1,250% | |||
| LU0234575800 | 39,65$ | 14,55% | — | 1,250% | |||
| LU0234683018 | 39,87€ | 14,47% | 1.500€ | 1,250% | |||
| LU2929350135 | 10,55£ | — | — | 0,600% |
*Rentabilidad anualizada
LU0234683018
Clases disponibles
2026+3,99%
5 años+7,92%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
Goldman Sachs Global Enhanced Index Sustainable Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2037300980 | 10.417,88$ | 14,10% | — | 0,080% | |||
| LU2349459045 | 6.610,08€ | 14,10% | 250.000€ | 0,080% | |||
| LU2037301103 | 516,72$ | 13,93% | — | 0,100% | |||
| LU2037301012 | 508,69$ | 13,65% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2026-3,91%
5 años+9,90%
Riesgo4 / 7
Gastos0,550%
Fondo patrocinado
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1074963197 | 7.233,32€ | 13,79% | 250.000€ | 0,100% | |||
| LU0303706948 | 6.175,32$ | 13,79% | — | 0,100% | |||
| LU1687290228 | 369,40$ | 13,69% | — | 0,100% | |||
| LU1687290491 | 312,21$ | 13,69% | — | 0,100% | |||
| LU0051128931 | 1.755,69$ | 13,41% | — | 0,350% | |||
| LU0273689645 | 452,30€ | 13,40% | 0€ | 0,350% | |||
| LU0051128774 | 3.043,66$ | 13,40% | — | 0,350% | |||
| LU0113302664 | 2.707,91$ | 12,88% | — | 0,850% |
*Rentabilidad anualizada
LU0273689645
Clases disponibles
2026+4,82%
5 años+4,48%
Riesgo4 / 7
Gastos0,600%
Fondo patrocinado
Goldman Sachs Multi-Manager Europe Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0838398724 | 24,58€ | 13,74% | 25.000€ | 1,750% | |||
| LU0838399029 | 30,46€ | 13,72% | 25.000€ | 1,750% | |||
| LU0394651672 | 25,45€ | 13,47% | 5.000.000€ | 1,750% | |||
| LU0394651326 | 34,19€ | 13,14% | 75.000€ | 2,000% | |||
| LU0394651169 | 28,77€ | 13,12% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2026-4,20%
5 años+10,13%
Riesgo4 / 7
Gastos0,850%
Fondo patrocinado
Goldman Sachs Global Environmental Transition Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1673810815 | 415,49$ | 14,41% | — | 0,750% | |||
| LU1673810732 | 447,47€ | 14,38% | — | 0,750% | |||
| LU0332193696 | 365,29€ | 13,53% | 0€ | 1,500% | |||
| LU0119201019 | 1.953,29$ | 13,53% | — | 1,500% | |||
| LU0121175821 | 1.726,16$ | 12,99% | — | 2,000% | |||
| LU0332193340 | 1.235,82€ | 12,98% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0332193340
Clases disponibles
2026+6,43%
5 años+17,81%
Riesgo5 / 7
Gastos2,300%