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 US Technology Opportunities Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2229033514 | 18,15$ | 20,02% | — | 0,000% | |||
| LU2229032623 | 17,55$ | 19,13% | — | 0,750% | |||
| LU2229032896 | 17,54$ | 19,11% | — | 0,750% | |||
| LU2229032979 | 17,52$ | 19,11% | — | 0,750% | |||
| LU2229033191 | 17,49$ | 19,04% | — | 0,750% | |||
| LU2235810483 | 17,07£ | 18,99% | — | 0,750% | |||
| LU2235810566 | 16,99£ | 18,88% | — | 0,750% | |||
| LU2229033431 | 17,11$ | 18,46% | — | 1,250% | |||
| LU2229032540 | 16,93$ | 18,21% | — | 1,500% | |||
| LU2229032466 | 16,90$ | 18,14% | — | 1,500% | |||
| LU2229033357 | 17,62€ | 17,98% | 5.000€ | 1,500% | |||
| LU2229033274 | 17,22€ | 17,37% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025-7,80%
5 años—
Riesgo6 / 7
Gastos1,690%
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 | 28,29£ | 20,26% | — | 0,650% | |||
| LU1474193411 | 28,27£ | 20,18% | — | 0,650% | |||
| LU2277564543 | 16,70€ | 18,52% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 15,78€ | 18,43% | 5.000€ | 0,650% | |||
| LU0906985758 | 34,31€ | 18,38% | 1.000.000€ | 0,650% | |||
| LU0960305257 | 38,05$ | 18,11% | — | 0,650% | |||
| LU0920312500 | 34,41$ | 17,33% | — | 1,250% | |||
| LU0612441583 | 39,16€ | 17,29% | 5.000€ | 1,500% | |||
| LU0920312682 | 33,01$ | 17,02% | — | 1,500% | |||
| LU0918755868 | 23,35€ | 16,41% | 1.500€ | 1,500% | |||
| LU0928436293 | 294,56kr | 15,57% | — | 1,500% | |||
| LU2277564204 | 15.883,57¥ | 8,78% | — | 0,750% | |||
| LU2315801154 | 11,90€ | 8,72% | 500.000.000€ | 0,750% | |||
| LU1698129936 | 13,66$ | 8,68% | — | 0,650% | |||
| LU2445929537 | 12,53$ | 8,65% | — | 0,650% | |||
| LU0129911425 | 3.694,28¥ | 8,64% | — | 0,650% | |||
| LU0328437438 | 27.172,10¥ | 8,64% | — | 0,650% | |||
| LU0830623558 | 4.506,31¥ | 8,57% | — | 0,650% | |||
| LU0830623632 | 4.809,45¥ | 8,56% | — | 0,650% | |||
| LU0858289597 | 30,39£ | 8,54% | — | 0,650% | |||
| LU2445929610 | 12,33€ | 8,51% | 5.000€ | 0,650% | |||
| LU1336109951 | 2.509,17¥ | 8,36% | — | 0,650% | |||
| LU0386579501 | 32.067,46¥ | 7,93% | — | 1,250% | |||
| LU0094480398 | 30,61$ | 7,75% | — | 1,500% | |||
| LU0489935246 | 26,04£ | 7,64% | — | 1,500% | |||
| LU0065003666 | 2.940,14¥ | 7,64% | — | 1,500% | |||
| LU0234695293 | 25.565,54¥ | 7,64% | — | 1,500% | |||
| LU0122976888 | 21,23$ | 7,23% | — | 1,500% | |||
| LU0133264795 | 17,15€ | 6,82% | 1.500€ | 1,500% | |||
| LU0102224275 | 17,31$ | 6,12% | — | 1,500% | |||
| LU2488808051 | 13,10€ | — | 1.000.000€ | 0,650% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025-1,23%
5 años+14,92%
Riesgo6 / 7
Gastos2,440%
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 | 19,52£ | 16,42% | — | 1,750% | |||
| LU0838039914 | 37,33$ | 14,74% | — | 1,750% | |||
| LU0838039591 | 34,82$ | 14,73% | — | 1,750% | |||
| LU0858300667 | 43,96€ | 14,57% | 5.000€ | 1,750% | |||
| LU1687412608 | 17,81€ | 14,55% | 5.000€ | 1,750% | |||
| LU0622426806 | 36,16$ | 14,47% | — | 1,750% | |||
| LU0308372076 | 40,09$ | 14,00% | — | 2,750% | |||
| LU0245325260 | 46,31$ | 13,99% | — | 2,750% | |||
| LU0624261797 | 45,83€ | 13,86% | 5.000€ | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025-1,40%
5 años+16,07%
Riesgo6 / 7
Gastos1,320%
Fondo patrocinado
Goldman Sachs Eurozone Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0095084066 | 311,65€ | 14,44% | 250.000€ | 0,480% | |||
| LU1673811201 | 397,69€ | 14,14% | — | 0,650% | |||
| LU0095527585 | 255,98€ | 13,40% | 0€ | 1,300% | |||
| LU0113307978 | 226,29€ | 12,83% | 0€ | 1,800% | |||
| LU0523886785 | 6.312,83€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+11,27%
5 años+14,40%
Riesgo6 / 7
Gastos2,100%
Fondo patrocinado
Goldman Sachs Eurozone Equity Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0191250090 | 1.184,81€ | 14,47% | 250.000€ | 0,600% | |||
| LU1273028479 | 695,39$ | 14,26% | — | 0,750% | |||
| LU1273028123 | 568,48€ | 14,19% | 0€ | 0,750% | |||
| LU1001145348 | 633,41$ | 13,43% | — | 1,500% | |||
| LU0127786605 | 1.738,05€ | 13,34% | 0€ | 1,500% | |||
| LU0127786431 | 965,13€ | 13,34% | 0€ | 1,500% | |||
| LU0430558014 | 195,48$ | 13,33% | — | 1,500% | |||
| LU1028811179 | 464,00$ | 12,88% | — | 2,000% | |||
| LU0127786860 | 855,42€ | 12,77% | 0€ | 2,000% | |||
| LU2639511745 | 6.562,12€ | — | — | 0,500% | |||
| LU2694877635 | 566,36€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+16,00%
5 años+16,07%
Riesgo6 / 7
Gastos2,300%
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 | 24.402,97€ | 12,50% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025-2,43%
5 años+14,72%
Riesgo6 / 7
Gastos0,410%
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 | 352,75$ | 13,43% | — | 0,480% | |||
| LU0293042627 | 28.975,66€ | 13,42% | 250.000€ | 0,480% | |||
| LU1703073723 | 540,21$ | 13,13% | — | 0,650% | |||
| LU0273690221 | 1.186,15€ | 12,41% | 0€ | 1,300% | |||
| LU0082087940 | 291,77$ | 12,40% | — | 1,300% | |||
| LU0113305253 | 257,94$ | 11,83% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025-7,76%
5 años+15,11%
Riesgo6 / 7
Gastos1,590%
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 | 18,09zł | 18,57% | — | 1,250% | |||
| LU1790929480 | 16,69CHF | 14,86% | — | 0,500% | |||
| LU1599277339 | 19,04$ | 13,27% | — | 0,500% | |||
| LU2270767804 | 17,33€ | 13,22% | 500.000.000€ | 0,750% | |||
| LU1583998817 | 16,04$ | 13,22% | — | 0,500% | |||
| LU0129912316 | 33,00€ | 13,14% | 1.000.000€ | 0,500% | |||
| LU1736545887 | 14,15CHF | 13,14% | — | 0,500% | |||
| LU0234682044 | 31,86€ | 13,14% | 1.000.000€ | 0,500% | |||
| LU0858292385 | 26,73£ | 13,08% | — | 0,500% | |||
| LU0830625769 | 33,56€ | 13,06% | 5.000€ | 0,500% | |||
| LU0830625686 | 25,75€ | 13,05% | 5.000€ | 0,500% | |||
| LU1598155791 | 15,86$ | 12,65% | — | 1,000% | |||
| LU1583998734 | 15,54£ | 12,53% | — | 1,000% | |||
| LU0280872259 | 24,18€ | 12,53% | 50.000€ | 1,000% | |||
| LU1583998650 | 15,61€ | 12,50% | 50.000€ | 1,000% | |||
| LU1856271447 | 16,77€ | 12,49% | 1.000.000€ | 0,500% | |||
| LU1583998908 | 16,97$ | 12,37% | — | 1,250% | |||
| LU1599216030 | 18,13$ | 12,36% | — | 1,250% | |||
| LU1583999039 | 15,53£ | 12,25% | — | 1,250% | |||
| LU0102219945 | 25,38€ | 12,22% | 5.000€ | 1,250% | |||
| LU0234681749 | 31,93€ | 12,21% | 5.000€ | 1,250% | |||
| LU1790929563 | 20,57$ | 12,12% | — | 0,500% | |||
| LU0141332832 | 16,03$ | 11,83% | — | 1,250% | |||
| LU1653024866 | 16,04$ | 11,82% | — | 1,250% | |||
| LU0133265339 | 35,06€ | 11,67% | 1.500€ | 1,250% | |||
| LU1599277255 | 16,70€ | 11,65% | 1.500€ | 1,250% | |||
| LU0122972895 | 22,76€ | 11,64% | 1.500€ | 1,250% | |||
| LU1829250122 | 18,34$ | 11,20% | — | 1,250% |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+11,37%
5 años+14,53%
Riesgo6 / 7
Gastos1,410%
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 | 23,29€ | 12,43% | 25.000€ | 1,750% | |||
| LU0838399029 | 28,35€ | 12,43% | 25.000€ | 1,750% | |||
| LU0394651672 | 23,73€ | 12,18% | 5.000.000€ | 1,750% | |||
| LU0394651326 | 31,97€ | 11,85% | 75.000€ | 2,000% | |||
| LU0394651169 | 27,25€ | 11,84% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+8,78%
5 años+15,27%
Riesgo6 / 7
Gastos1,240%
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 | |
|---|---|---|---|---|---|---|---|
| LU1790930066 | 17,02CHF | 15,14% | — | 0,500% | |||
| LU0280950071 | 37,92$ | 12,92% | — | 0,000% | |||
| LU1073189174 | 25,02$ | 12,87% | — | 0,000% | |||
| LU1061847981 | 27,17$ | 12,85% | — | 0,000% | |||
| LU2270768018 | 15,26€ | 12,84% | 500.000.000€ | 0,750% | |||
| LU1805268387 | 18,07S$ | 12,83% | — | 1,250% | |||
| LU2360834621 | 148,12kr | 12,79% | — | 0,000% | |||
| LU1759635029 | 17,29€ | 12,76% | 1.000.000€ | 0,500% | |||
| LU1785488674 | 17,84€ | 12,74% | 1.000.000€ | 0,500% | |||
| LU2294366435 | 14,51$ | 12,44% | — | 0,750% | |||
| LU0236212311 | 42,70$ | 12,39% | — | 0,500% | |||
| LU0244192158 | 33,25$ | 12,37% | — | 0,500% | |||
| LU2001622773 | 19,51$ | 12,32% | — | 0,500% | |||
| LU2270767986 | 17,15€ | 12,30% | 500.000.000€ | 0,750% | |||
| LU1538632453 | 19,42£ | 12,28% | — | 0,500% | |||
| LU0201159802 | 44,94$ | 12,28% | — | 0,500% | |||
| LU0830625926 | 39,54$ | 12,24% | — | 0,500% | |||
| LU0830625843 | 35,25$ | 12,23% | — | 0,500% | |||
| LU0280841296 | 42,48€ | 12,22% | 1.000.000€ | 0,500% | |||
| LU2264865853 | 15,71£ | 12,20% | — | 0,500% | |||
| LU2402021823 | 139,24kr | 12,20% | — | 0,500% | |||
| LU1538631992 | 20,50£ | 12,20% | — | 0,500% | |||
| LU1698129266 | 21,06€ | 12,10% | 5.000€ | 0,500% | |||
| LU2038515610 | 16,87€ | 11,84% | 5.000€ | 1,250% | |||
| LU0280924407 | 31,57$ | 11,69% | — | 1,000% | |||
| LU1932893552 | 188,07$ | 11,48% | — | 1,250% | |||
| LU0234570918 | 40,34$ | 11,47% | — | 1,250% | |||
| LU1893603719 | 16,65$ | 11,47% | — | 1,250% | |||
| LU0235260006 | 32,76$ | 11,47% | — | 1,250% | |||
| LU0203365449 | 43,53$ | 11,40% | — | 1,250% | |||
| LU0234570751 | 40,71$ | 11,39% | — | 1,250% | |||
| LU1772192826 | 17,96S$ | 11,38% | — | 1,250% | |||
| LU1785488757 | 16,22€ | 11,25% | 1.500€ | 1,250% | |||
| LU1698129183 | 19,88€ | 11,25% | 5.000€ | 1,250% | |||
| LU0201159554 | 32,50$ | 10,84% | — | 1,250% | |||
| LU0257370246 | 35,71€ | 10,78% | 1.500€ | 1,250% | |||
| LU0201159711 | 42,64€ | 10,70% | 1.500€ | 1,250% | |||
| LU1932893479 | 17,49$ | 6,60% | — | 1,250% | |||
| LU2497501408 | 136,08kr | — | — | 1,250% | |||
| LU2497501317 | 140,67kr | — | — | 1,250% | |||
| LU3029563320 | 10,76$ | — | — | 0,500% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025+0,72%
5 años+13,16%
Riesgo6 / 7
Gastos1,390%
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 | 20,12£ | 14,17% | — | 1,750% | |||
| LU1963342032 | 20,52$ | 12,56% | — | 1,750% | |||
| LU0838399458 | 31,89$ | 12,53% | — | 1,750% | |||
| LU0838399615 | 36,12$ | 12,53% | — | 1,750% | |||
| LU1936144267 | 21,05€ | 12,41% | 5.000.000€ | 1,750% | |||
| LU1698130439 | 21,96€ | 12,36% | 25.000€ | 1,750% | |||
| LU1687413168 | 18,02€ | 12,31% | 25.000€ | 1,750% | |||
| LU0856132518 | 36,48$ | 12,26% | — | 1,750% | |||
| LU2331329008 | 159,93kr | 12,26% | — | 1,750% | |||
| LU0344074363 | 29,95$ | 11,95% | — | 2,000% | |||
| LU0344074280 | 27,71$ | 11,93% | — | 2,000% | |||
| LU0403286882 | 62,36€ | 11,80% | 75.000€ | 2,000% | |||
| LU2331329180 | 144,40kr | 11,67% | — | 2,750% | |||
| LU2183823553 | 17,96€ | 11,63% | 25.000€ | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025-2,50%
5 años—
Riesgo6 / 7
Gastos1,210%
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 | 5.851,57€ | 11,86% | — | 0,080% | |||
| LU2037301368 | 9.932,38$ | 11,75% | — | 0,080% | |||
| LU2037301525 | 493,33$ | 11,60% | — | 0,100% | |||
| LU2037301442 | 486,99$ | 11,35% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025-5,61%
5 años+14,44%
Riesgo6 / 7
Gastos0,530%
Fondo patrocinado
Goldman Sachs Eurozone CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2358921976 | 12,77€ | 12,14% | 1.000.000€ | 0,500% | |||
| LU2358922198 | 13,63€ | 12,14% | 1.000.000€ | 0,500% | |||
| LU2358922271 | 12,77€ | 12,09% | 5.000€ | 0,500% | |||
| LU2358922354 | 13,62€ | 12,08% | 5.000€ | 0,500% | |||
| LU2358921620 | 13,26€ | 11,34% | 5.000€ | 1,250% | |||
| LU1989412470 | 12,70€ | 11,33% | 5.000€ | 1,250% | |||
| LU2358922511 | 12,88$ | 11,22% | — | 1,250% | |||
| LU2358922438 | 13,01€ | 10,74% | 1.500€ | 1,250% |
*Rentabilidad anualizada
LU2358921620
Clases disponibles
2025+4,28%
5 años—
Riesgo6 / 7
Gastos1,400%
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 | |
|---|---|---|---|---|---|---|---|
| LU1989432403 | 223,67$ | 12,61% | — | 0,500% | |||
| LU1280280568 | 32,91$ | 12,58% | — | 0,500% | |||
| LU0234571999 | 31,08$ | 12,50% | — | 0,500% | |||
| LU0129912662 | 60,61$ | 12,49% | — | 0,500% | |||
| LU0830626221 | 45,08$ | 12,42% | — | 0,500% | |||
| LU0830626494 | 47,81$ | 12,41% | — | 0,500% | |||
| LU0858292542 | 54,36£ | 12,29% | — | 0,500% | |||
| LU1759635375 | 18,61€ | 12,24% | 1.000.000€ | 0,500% | |||
| LU0280925479 | 43,19$ | 12,11% | — | 0,800% | |||
| LU0280924829 | 46,32$ | 12,10% | — | 0,800% | |||
| LU2010164445 | 203,55$ | 11,97% | — | 1,000% | |||
| LU0234572021 | 49,06$ | 11,95% | — | 1,000% | |||
| LU0182551548 | 54,89$ | 11,95% | — | 1,000% | |||
| LU0235260428 | 48,46$ | 11,94% | — | 1,000% | |||
| LU0065004045 | 85,53$ | 11,86% | — | 1,000% | |||
| LU0234571726 | 49,53$ | 11,85% | — | 1,000% | |||
| LU1833562082 | 19,86S$ | 11,81% | — | 1,000% | |||
| LU0122977423 | 48,31$ | 11,30% | — | 1,000% | |||
| LU0133265412 | 40,03€ | 11,15% | 1.500€ | 1,000% | |||
| LU1785488831 | 17,22€ | 11,06% | 1.500€ | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025-9,08%
5 años+14,56%
Riesgo6 / 7
Gastos1,650%
Fondo patrocinado
Goldman Sachs Europe Enhanced Index Sustainable Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2037300808 | 7.401,75€ | 11,56% | 5.000.000€ | 0,000% | |||
| LU2037300550 | 8.404,65€ | 11,47% | 250€ | 0,080% | |||
| LU2037300717 | 417,62€ | 11,32% | — | 0,100% | |||
| LU2037300634 | 411,80€ | 11,06% | — | 0,350% | |||
| LU2098789501 | 345,74€ | 10,51% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025+9,69%
5 años+13,90%
Riesgo6 / 7
Gastos0,550%
Fondo patrocinado
Goldman Sachs India Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1248520139 | 27,65$ | 13,77% | — | 0,000% | |||
| LU0333811072 | 48,19$ | 12,81% | — | 0,850% | |||
| LU0333810934 | 47,23$ | 12,80% | — | 0,850% | |||
| LU0830624010 | 40,18$ | 12,73% | — | 0,850% | |||
| LU0830623988 | 39,94$ | 12,72% | — | 0,850% | |||
| LU1268608111 | 29,52£ | 12,67% | — | 0,850% | |||
| LU1242773882 | 28,47€ | 12,62% | 1.000.000€ | 0,850% | |||
| LU0858290173 | 47,93£ | 12,60% | — | 0,850% | |||
| LU1299707072 | 26,66€ | 12,59% | 5.000€ | 0,850% | |||
| LU0381554822 | 53,44$ | 12,30% | — | 1,250% | |||
| LU0381555043 | 54,15$ | 12,29% | — | 1,250% | |||
| LU1242774187 | 27,21€ | 12,15% | 50.000€ | 1,250% | |||
| LU0333810009 | 40,76$ | 11,72% | — | 1,750% | |||
| LU0333810181 | 40,83$ | 11,72% | — | 1,750% | |||
| LU1186608466 | 268,68kr | 11,60% | — | 1,750% | |||
| LU2032729951 | 20,16S$ | 11,54% | — | 1,750% | |||
| LU0333810694 | 24,92$ | 11,16% | — | 1,750% | |||
| LU0333810421 | 37,19$ | 11,15% | — | 1,750% | |||
| LU0333810850 | 52,74€ | 11,01% | 1.500€ | 1,750% | |||
| LU2767497063 | 11,05€ | — | 5.000€ | 1,750% | |||
| LU2678190500 | 12,93$ | — | — | 1,000% | |||
| LU2725941129 | 119,09$ | — | — | 1,750% | |||
| LU2678190682 | 12,23€ | — | 500.000.000€ | 1,000% |
*Rentabilidad anualizada
LU0333810850
Clases disponibles
2025-10,81%
5 años+19,43%
Riesgo6 / 7
Gastos2,440%
Fondo patrocinado
Goldman Sachs Multi-Manager US Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0838400728 | 47,14$ | 11,57% | — | 1,750% | |||
| LU0838400488 | 44,98$ | 11,57% | — | 1,750% | |||
| LU2376481292 | 12,50€ | 11,49% | 25.000€ | 1,750% | |||
| LU2331329420 | 166,02kr | 11,34% | — | 1,750% | |||
| LU1000448115 | 34,23$ | 11,31% | — | 1,750% | |||
| LU0344075683 | 42,62$ | 10,99% | — | 2,000% | |||
| LU0344075766 | 42,67$ | 10,97% | — | 2,000% | |||
| LU2383771537 | 144,29kr | 10,70% | — | 2,750% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2025-6,74%
5 años+14,79%
Riesgo6 / 7
Gastos1,010%
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 | 9.509,75$ | 11,25% | — | 0,080% | |||
| LU2349459045 | 6.262,47€ | 11,25% | — | 0,080% | |||
| LU2037301103 | 472,08$ | 11,09% | — | 0,100% | |||
| LU2037301012 | 465,71$ | 10,81% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025-3,02%
5 años+14,11%
Riesgo6 / 7
Gastos0,530%
Fondo patrocinado
Goldman Sachs Europe Sustainable Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0991964593 | 15.219,43€ | 12,39% | 5.000.000€ | 0,000% | |||
| LU0991964247 | 13.445,96€ | 11,58% | 250.000€ | 0,600% | |||
| LU1687285905 | 464,89€ | 11,31% | — | 0,750% | |||
| LU1951511218 | 9.382,80€ | 10,96% | 250.000€ | 0,600% | |||
| LU0991964320 | 602,03€ | 10,48% | 0€ | 1,500% | |||
| LU1542714222 | 315,70€ | 10,48% | 0€ | 1,500% | |||
| LU2052214926 | 275,16$ | 9,97% | — | 2,000% | |||
| LU1542714578 | 635,43€ | 9,93% | 0€ | 2,000% |
*Rentabilidad anualizada
LU1542714578
Clases disponibles
2025+5,44%
5 años+11,56%
Riesgo6 / 7
Gastos2,300%
Fondo patrocinado
Goldman Sachs Europe Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0082087510 | 105,28€ | 10,32% | 0€ | 1,300% | |||
| LU0113304017 | 92,92€ | 9,78% | 0€ | 1,800% |
*Rentabilidad anualizada
LU0113304017
Clases disponibles
2025+8,05%
5 años+13,27%
Riesgo6 / 7
Gastos2,100%
Fondo patrocinado
Goldman Sachs US Equity ESG Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0234588290 | 40,05$ | 11,33% | — | 0,750% | |||
| LU0234587722 | 47,88$ | 11,28% | — | 0,750% | |||
| LU0830624952 | 37,68$ | 11,20% | — | 0,750% | |||
| LU0830624879 | 37,21$ | 11,19% | — | 0,750% | |||
| LU0543872708 | 53,77£ | 11,16% | — | 0,750% | |||
| LU1245876898 | 25,03€ | 11,15% | 1.000.000€ | 0,750% | |||
| LU0858291577 | 31,27€ | 11,09% | 5.000€ | 0,750% | |||
| LU0858291734 | 44,86£ | 11,07% | — | 0,750% | |||
| LU0858291221 | 43,76€ | 11,05% | 5.000€ | 0,750% | |||
| LU0381555126 | 40,53$ | 10,67% | — | 1,250% | |||
| LU0381555399 | 40,47$ | 10,66% | — | 1,250% | |||
| LU0234588027 | 44,36$ | 10,37% | — | 1,500% | |||
| LU0234587219 | 44,43$ | 10,37% | — | 1,500% | |||
| LU0502800047 | 45,76£ | 10,27% | — | 1,500% | |||
| LU0433926036 | 40,62€ | 10,26% | 5.000€ | 1,500% | |||
| LU0498855476 | 47,07€ | 10,22% | 5.000€ | 1,500% | |||
| LU0234587482 | 40,35$ | 9,82% | — | 1,500% | |||
| LU0433926119 | 32,82€ | 9,44% | 1.500€ | 1,500% | |||
| LU0234687605 | 41,11€ | 9,41% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU0234687605
Clases disponibles
2025-9,71%
5 años+11,95%
Riesgo6 / 7
Gastos2,410%
Fondo patrocinado
Goldman Sachs Japan Equity Partners Portfolio(Snap)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1220104654 | 29,58£ | 21,58% | — | 0,750% | |||
| LU1313460690 | 29,40£ | 21,52% | — | 0,750% | |||
| LU1217871489 | 29,39£ | 21,49% | — | 0,750% | |||
| LU1220099714 | 23,68CHF | 21,15% | — | 1,500% | |||
| LU1494600718 | 31,82£ | 20,93% | — | 1,250% | |||
| LU1217871133 | 27,62€ | 19,69% | 1.000.000€ | 0,750% | |||
| LU1231169415 | 27,46€ | 19,60% | 5.000€ | 0,750% | |||
| LU2464814230 | 16,45S$ | 19,42% | — | 1,500% | |||
| LU1217871216 | 36,95$ | 19,21% | — | 0,750% | |||
| LU1698129696 | 25,19$ | 19,12% | — | 0,750% | |||
| LU1217870911 | 25,33€ | 18,69% | 5.000€ | 1,500% | |||
| LU1217871729 | 35,19$ | 18,57% | — | 1,250% | |||
| LU1861305297 | 24,41$ | 18,47% | — | 1,250% | |||
| LU2405385126 | 14,41$ | 18,24% | — | 1,500% | |||
| LU2226974256 | 13,26$ | 10,72% | — | 0,000% | |||
| LU2215086294 | 18.876,24¥ | 10,60% | — | 0,000% | |||
| LU1217871059 | 27.538,41¥ | 9,78% | — | 0,750% | |||
| LU1725406513 | 16,62£ | 9,75% | — | 0,750% | |||
| LU1837047379 | 16,80€ | 9,75% | 1.000.000€ | 0,750% | |||
| LU1220104142 | 26,94£ | 9,71% | — | 0,750% | |||
| LU2264865770 | 15.547,94¥ | 9,70% | — | 0,750% | |||
| LU1217871307 | 27.359,95¥ | 9,70% | — | 0,750% | |||
| LU2254254183 | 11,63£ | 9,69% | — | 0,750% | |||
| LU1425256077 | 30.692,72¥ | 9,56% | — | 0,750% | |||
| LU1217871646 | 29.428,06¥ | 9,18% | — | 1,250% | |||
| LU2405385399 | 10,11$ | 8,95% | — | 1,500% | |||
| LU1217870671 | 25.382,32¥ | 8,88% | — | 1,500% | |||
| LU2238031137 | 12,74€ | 8,84% | 5.000€ | 1,500% | |||
| LU2743029683 | 11,32$ | — | — | 0,750% | |||
| LU2475587056 | 172,79$ | — | — | 1,500% |
*Rentabilidad anualizada
LU2238031137
Clases disponibles
2025-0,16%
5 años—
Riesgo6 / 7
Gastos1,660%
Fondo patrocinado
Goldman Sachs Global Future Generations Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2208625850 | 13,20$ | 10,40% | — | 0,000% | |||
| LU1336752644 | 27,19$ | 9,58% | — | 0,750% | |||
| LU0786609700 | 33,00$ | 9,58% | — | 0,750% | |||
| LU0858289241 | 32,92$ | 9,51% | — | 0,750% | |||
| LU0858288946 | 32,42$ | 9,50% | — | 0,750% | |||
| LU1341142401 | 30,44£ | 9,44% | — | 0,750% | |||
| LU1820776075 | 20,89€ | 9,43% | 1.000.000€ | 0,750% | |||
| LU1341142310 | 30,31£ | 9,39% | — | 0,750% | |||
| LU1336753378 | 29,92£ | 9,39% | — | 0,750% | |||
| LU2464814313 | 13,44€ | 9,38% | 5.000€ | 0,750% | |||
| LU1336754855 | 25,82$ | 8,99% | — | 1,250% | |||
| LU1336753964 | 25,81$ | 8,98% | — | 1,250% | |||
| LU2433832776 | 10,22$ | 8,70% | — | 1,500% | |||
| LU0786609619 | 29,85$ | 8,69% | — | 1,500% | |||
| LU1336752057 | 25,19$ | 8,68% | — | 1,500% | |||
| LU2254254340 | 105,79$ | 8,67% | — | 1,500% | |||
| LU2435786988 | 9,64S$ | 8,66% | — | 1,500% | |||
| LU2250369779 | 10,16S$ | 8,62% | — | 1,500% | |||
| LU2104925693 | 15,00€ | 8,54% | 5.000€ | 1,500% | |||
| LU2011196180 | 17,26€ | 8,53% | 5.000€ | 1,500% | |||
| LU1341142237 | 23,57€ | 7,73% | 1.500€ | 1,500% | |||
| LU1897340425 | 18,64€ | 7,73% | 1.500€ | 1,500% | |||
| LU1341142583 | 27,80£ | 2,53% | — | 0,750% | |||
| LU2930509703 | 100,92Kč | — | — | 1,500% |
*Rentabilidad anualizada
LU2104925693
Clases disponibles
2025-7,24%
5 años+8,78%
Riesgo6 / 7
Gastos1,660%
Fondo patrocinado
Goldman Sachs US Equity Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0293040092 | 22.730,26€ | 9,51% | 250.000€ | 0,600% | |||
| LU0214495805 | 1.222,35$ | 9,51% | — | 0,600% | |||
| LU1703074614 | 482,70$ | 9,24% | — | 0,750% | |||
| LU0429746844 | 794,57€ | 8,53% | 0€ | 1,500% | |||
| LU0273690650 | 905,00€ | 8,43% | 0€ | 1,500% | |||
| LU0214494824 | 1.001,82$ | 8,43% | — | 1,500% | |||
| LU0214495128 | 2.555,64$ | 8,43% | — | 1,500% | |||
| LU0429746927 | 751,27$ | 8,10% | 0€ | 2,000% | |||
| LU0214495557 | 907,30$ | 7,89% | — | 2,000% |
*Rentabilidad anualizada
LU0429746844
Clases disponibles
2025-0,92%
5 años+12,95%
Riesgo6 / 7
Gastos1,820%
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 | |
|---|---|---|---|---|---|---|---|
| LU1061848286 | 23,40$ | 9,57% | — | 0,000% | |||
| LU0262422404 | 41,15$ | 9,55% | — | 0,000% | |||
| LU0262422156 | 21,11$ | 9,55% | — | 0,000% | |||
| LU0381552453 | 68,32£ | 9,44% | — | 0,000% | |||
| LU0245331581 | 22,42$ | 8,90% | — | 0,600% | |||
| LU0830626148 | 33,98$ | 8,84% | — | 0,600% | |||
| LU0830626064 | 30,65$ | 8,83% | — | 0,600% | |||
| LU1664571574 | 18,26£ | 8,82% | — | 0,600% | |||
| LU2360835198 | 136,77kr | 8,80% | — | 0,600% | |||
| LU1664571657 | 17,03£ | 8,78% | — | 0,600% | |||
| LU0328436547 | 43,50€ | 8,76% | 1.000.000€ | 0,600% | |||
| LU1253914516 | 24,10£ | 8,71% | — | 0,600% | |||
| LU0300997029 | 30,50$ | 8,42% | — | 1,000% | |||
| LU0245330005 | 33,61$ | 8,12% | — | 1,250% | |||
| LU0245329841 | 33,68$ | 8,11% | — | 1,250% | |||
| LU1299707312 | 248,80kr | 8,01% | — | 1,250% | |||
| LU1599216113 | 17,70€ | 7,98% | 5.000€ | 1,250% | |||
| LU0245330773 | 25,92$ | 7,59% | — | 1,250% | |||
| LU0245330427 | 27,29$ | 7,58% | — | 1,250% | |||
| LU0245181838 | 32,77€ | 7,44% | 1.500€ | 1,250% | |||
| LU0245182059 | 31,29€ | 7,44% | 1.500€ | 1,250% | |||
| LU2980961531 | 9,32£ | — | — | 0,600% | |||
| LU2972043942 | 9,96$ | — | — | 1,250% | |||
| LU3041298830 | 10,05€ | — | — | 0,600% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2025-3,17%
5 años+14,01%
Riesgo6 / 7
Gastos1,420%