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 | 18,82$ | 19,74% | — | 0,000% | |||
LU2229032623 | 18,20$ | 18,91% | — | 0,750% | |||
LU2229032896 | 18,19$ | 18,89% | — | 0,750% | |||
LU2229032979 | 18,16$ | 18,86% | — | 0,750% | |||
LU2229033191 | 18,13$ | 18,75% | — | 0,750% | |||
LU2235810483 | 17,39£ | 18,75% | — | 0,750% | |||
LU2235810566 | 17,32£ | 18,67% | — | 0,750% | |||
LU2229033431 | 17,73$ | 18,22% | — | 1,250% | |||
LU2229032540 | 17,54$ | 17,96% | — | 1,500% | |||
LU2229032466 | 17,51$ | 17,89% | — | 1,500% | |||
LU2229033357 | 17,95€ | 17,77% | 5.000€ | 1,500% | |||
LU2229033274 | 17,54€ | 17,18% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025-6,07%
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 | 28,81£ | 19,28% | — | 0,650% | |||
LU1474193411 | 28,80£ | 19,20% | — | 0,650% | |||
LU2277564543 | 16,99€ | 17,36% | 500.000.000€ | 0,750% | |||
LU0960305257 | 38,75$ | 17,33% | — | 0,650% | |||
LU2365097539 | 16,05€ | 17,28% | 5.000€ | 0,650% | |||
LU0906985758 | 34,91€ | 17,25% | 1.000.000€ | 0,650% | |||
LU0920312500 | 35,04$ | 16,57% | — | 1,250% | |||
LU0920312682 | 33,61$ | 16,27% | — | 1,500% | |||
LU0612441583 | 39,83€ | 16,18% | 5.000€ | 1,500% | |||
LU0918755868 | 23,73€ | 15,30% | 1.500€ | 1,500% | |||
LU0928436293 | 299,53kr | 14,14% | — | 1,500% | |||
LU2277564204 | 16.150,34¥ | 8,90% | — | 0,750% | |||
LU0129911425 | 3.756,05¥ | 8,76% | — | 0,650% | |||
LU0328437438 | 27.626,43¥ | 8,76% | — | 0,650% | |||
LU0830623558 | 4.581,47¥ | 8,69% | — | 0,650% | |||
LU0830623632 | 4.889,66¥ | 8,68% | — | 0,650% | |||
LU1336109951 | 2.529,62¥ | 8,36% | — | 0,650% | |||
LU2315801154 | 11,95€ | 8,29% | 500.000.000€ | 0,750% | |||
LU1698129936 | 13,95$ | 8,21% | — | 0,650% | |||
LU2445929537 | 12,79$ | 8,18% | — | 0,650% | |||
LU0858289597 | 30,50£ | 8,09% | — | 0,650% | |||
LU2445929610 | 12,37€ | 8,07% | 5.000€ | 0,650% | |||
LU0386579501 | 32.591,16¥ | 8,05% | — | 1,250% | |||
LU0065003666 | 2.987,72¥ | 7,76% | — | 1,500% | |||
LU0234695293 | 25.979,31¥ | 7,76% | — | 1,500% | |||
LU0094480398 | 31,23$ | 7,28% | — | 1,500% | |||
LU0489935246 | 26,13£ | 7,21% | — | 1,500% | |||
LU0122976888 | 21,65$ | 6,73% | — | 1,500% | |||
LU0133264795 | 17,19€ | 6,38% | 1.500€ | 1,500% | |||
LU0102224275 | 17,65$ | 5,65% | — | 1,500% | |||
LU2488808051 | 13,15€ | — | 1.000.000€ | 0,650% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025+0,38%
5 años+12,81%
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 | 20,07£ | 15,96% | — | 1,750% | |||
LU0838039914 | 38,39$ | 14,49% | — | 1,750% | |||
LU0838039591 | 35,81$ | 14,48% | — | 1,750% | |||
LU0858300667 | 44,44€ | 14,35% | 5.000€ | 1,750% | |||
LU0622426806 | 37,18$ | 14,22% | — | 1,750% | |||
LU1687412608 | 18,29€ | 13,92% | 5.000€ | 1,750% | |||
LU0245325260 | 47,61$ | 13,74% | — | 2,750% | |||
LU0308372076 | 41,21$ | 13,73% | — | 2,750% | |||
LU0624261797 | 46,31€ | 13,64% | 5.000€ | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025-0,37%
5 años+13,66%
Riesgo6 / 7
Gastos1,320%
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 | 18,60zł | 18,12% | — | 1,250% | |||
LU1790929480 | 17,13CHF | 14,78% | — | 0,500% | |||
LU1736545887 | 14,55CHF | 13,64% | — | 0,500% | |||
LU2270767804 | 17,79€ | 13,46% | 500.000.000€ | 0,750% | |||
LU1599277339 | 19,89$ | 13,46% | — | 0,500% | |||
LU1583998817 | 16,75$ | 13,40% | — | 0,500% | |||
LU0234682044 | 32,71€ | 13,37% | 1.000.000€ | 0,500% | |||
LU0129912316 | 33,88€ | 13,37% | 1.000.000€ | 0,500% | |||
LU0858292385 | 27,45£ | 13,31% | — | 0,500% | |||
LU0830625686 | 26,44€ | 13,28% | 5.000€ | 0,500% | |||
LU0830625769 | 34,45€ | 13,28% | 5.000€ | 0,500% | |||
LU1790929563 | 21,16$ | 12,88% | — | 0,500% | |||
LU1598155791 | 16,56$ | 12,84% | — | 1,000% | |||
LU1856271447 | 17,22€ | 12,82% | 1.000.000€ | 0,500% | |||
LU1583998734 | 15,96£ | 12,77% | — | 1,000% | |||
LU1583998650 | 16,03€ | 12,75% | 50.000€ | 1,000% | |||
LU0280872259 | 24,81€ | 12,75% | 50.000€ | 1,000% | |||
LU1583998908 | 17,72$ | 12,55% | — | 1,250% | |||
LU1599216030 | 18,93$ | 12,54% | — | 1,250% | |||
LU0102219945 | 26,05€ | 12,45% | 5.000€ | 1,250% | |||
LU1583999039 | 15,93£ | 12,43% | — | 1,250% | |||
LU0234681749 | 32,77€ | 12,43% | 5.000€ | 1,250% | |||
LU1653024866 | 16,74$ | 11,99% | — | 1,250% | |||
LU0141332832 | 16,73$ | 11,98% | — | 1,250% | |||
LU1829250122 | 18,86$ | 11,93% | — | 1,250% | |||
LU0122972895 | 23,36€ | 11,89% | 1.500€ | 1,250% | |||
LU0133265339 | 35,97€ | 11,87% | 1.500€ | 1,250% | |||
LU1599277255 | 17,13€ | 11,86% | 1.500€ | 1,250% |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+14,30%
5 años+13,06%
Riesgo6 / 7
Gastos1,410%
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 | 24.327,59€ | 12,25% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025-2,73%
5 años+12,98%
Riesgo6 / 7
Gastos0,410%
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 | 23,94€ | 12,59% | 25.000€ | 1,750% | |||
LU0838399029 | 29,14€ | 12,58% | 25.000€ | 1,750% | |||
LU0394651672 | 24,39€ | 12,35% | 5.000.000€ | 1,750% | |||
LU0394651169 | 28,00€ | 12,00% | 75.000€ | 2,000% | |||
LU0394651326 | 32,85€ | 11,99% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+11,77%
5 años+12,60%
Riesgo6 / 7
Gastos1,240%
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 | 355,39$ | 12,81% | — | 0,480% | |||
LU0293042627 | 28.593,60€ | 12,81% | 250.000€ | 0,480% | |||
LU1703073723 | 544,20$ | 12,52% | — | 0,650% | |||
LU0273690221 | 1.169,89€ | 11,80% | 0€ | 1,300% | |||
LU0082087940 | 293,82$ | 11,79% | — | 1,300% | |||
LU0113305253 | 259,68$ | 11,23% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025-9,03%
5 años+13,20%
Riesgo6 / 7
Gastos1,590%
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 | |
---|---|---|---|---|---|---|---|
LU1273028479 | 701,33$ | 13,35% | — | 0,750% | |||
LU0191250090 | 1.193,42€ | 13,21% | 250.000€ | 0,600% | |||
LU1273028123 | 572,57€ | 12,93% | 0€ | 0,750% | |||
LU1001145348 | 638,54$ | 12,53% | — | 1,500% | |||
LU0127786605 | 1.749,81€ | 12,09% | 0€ | 1,500% | |||
LU0127786431 | 971,65€ | 12,09% | 0€ | 1,500% | |||
LU0430558014 | 200,92$ | 12,09% | — | 1,500% | |||
LU1028811179 | 467,15$ | 11,99% | — | 2,000% | |||
LU0127786860 | 860,95€ | 11,53% | 0€ | 2,000% | |||
LU2639511745 | 6.610,21€ | — | — | 0,500% | |||
LU2694877635 | 570,05€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+16,75%
5 años+12,20%
Riesgo6 / 7
Gastos2,300%
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 | 313,62€ | 13,07% | 250.000€ | 0,480% | |||
LU1673811201 | 400,17€ | 12,78% | — | 0,650% | |||
LU0095527585 | 257,48€ | 12,05% | 0€ | 1,300% | |||
LU0113307978 | 227,54€ | 11,49% | 0€ | 1,800% | |||
LU0523886785 | 6.354,47€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+11,88%
5 años+10,65%
Riesgo6 / 7
Gastos2,100%
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 | 20,60£ | 13,57% | — | 1,750% | |||
LU1963342032 | 21,02$ | 12,12% | — | 1,750% | |||
LU0838399615 | 36,99$ | 12,10% | — | 1,750% | |||
LU0838399458 | 32,66$ | 12,09% | — | 1,750% | |||
LU1936144267 | 21,19€ | 12,01% | 5.000.000€ | 1,750% | |||
LU1698130439 | 22,11€ | 11,97% | 25.000€ | 1,750% | |||
LU0856132518 | 37,35$ | 11,83% | — | 1,750% | |||
LU2331329008 | 161,59kr | 11,73% | — | 1,750% | |||
LU1687413168 | 18,43€ | 11,57% | 25.000€ | 1,750% | |||
LU0344074363 | 30,66$ | 11,50% | — | 2,000% | |||
LU0344074280 | 28,37$ | 11,50% | — | 2,000% | |||
LU0403286882 | 62,75€ | 11,39% | 75.000€ | 2,000% | |||
LU2183823553 | 18,07€ | 11,23% | 25.000€ | 2,750% | |||
LU2331329180 | 145,86kr | 11,15% | — | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025-1,90%
5 años—
Riesgo6 / 7
Gastos1,210%
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 | 17,22CHF | 14,23% | — | 0,500% | |||
LU0280950071 | 38,59$ | 12,69% | — | 0,000% | |||
LU1805268387 | 18,30S$ | 12,45% | — | 1,250% | |||
LU1073189174 | 25,57$ | 12,37% | — | 0,000% | |||
LU1061847981 | 27,78$ | 12,35% | — | 0,000% | |||
LU1759635029 | 17,52€ | 12,33% | 1.000.000€ | 0,500% | |||
LU2360834621 | 149,43kr | 12,20% | — | 0,000% | |||
LU2270768018 | 15,54€ | 12,17% | 500.000.000€ | 0,750% | |||
LU0236212311 | 43,44$ | 12,15% | — | 0,500% | |||
LU0244192158 | 33,83$ | 12,14% | — | 0,500% | |||
LU1538632453 | 19,42£ | 12,07% | — | 0,500% | |||
LU1785488674 | 18,16€ | 12,05% | 1.000.000€ | 0,500% | |||
LU0280841296 | 42,49€ | 12,03% | 1.000.000€ | 0,500% | |||
LU1538631992 | 20,50£ | 11,98% | — | 0,500% | |||
LU2294366435 | 14,83$ | 11,95% | — | 0,750% | |||
LU2270767986 | 17,23€ | 11,83% | 500.000.000€ | 0,750% | |||
LU2001622773 | 19,94$ | 11,80% | — | 0,500% | |||
LU0201159802 | 45,93$ | 11,77% | — | 0,500% | |||
LU0830625926 | 40,41$ | 11,73% | — | 0,500% | |||
LU0830625843 | 36,03$ | 11,72% | — | 0,500% | |||
LU2264865853 | 15,78£ | 11,70% | — | 0,500% | |||
LU1698129266 | 21,16€ | 11,63% | 5.000€ | 0,500% | |||
LU2402021823 | 140,43kr | 11,62% | — | 0,500% | |||
LU1772192826 | 18,14S$ | 11,27% | — | 1,250% | |||
LU1893603719 | 16,81$ | 11,25% | — | 1,250% | |||
LU1932893552 | 192,04$ | 11,23% | — | 1,250% | |||
LU0234570918 | 41,02$ | 11,23% | — | 1,250% | |||
LU0235260006 | 33,32$ | 11,23% | — | 1,250% | |||
LU0280924407 | 32,25$ | 11,20% | — | 1,000% | |||
LU2038515610 | 17,16€ | 11,14% | 5.000€ | 1,250% | |||
LU0203365449 | 44,47$ | 10,89% | — | 1,250% | |||
LU0234570751 | 41,58$ | 10,88% | — | 1,250% | |||
LU1698129183 | 19,96€ | 10,78% | 5.000€ | 1,250% | |||
LU1785488757 | 16,50€ | 10,59% | 1.500€ | 1,250% | |||
LU0257370246 | 35,69€ | 10,57% | 1.500€ | 1,250% | |||
LU0201159554 | 33,19$ | 10,33% | — | 1,250% | |||
LU0201159711 | 42,81€ | 10,24% | 1.500€ | 1,250% | |||
LU1932893479 | 17,72$ | 5,61% | — | 1,250% | |||
LU2497501408 | 138,40kr | — | — | 1,250% | |||
LU2497501317 | 141,81kr | — | — | 1,250% | |||
LU3029563320 | 10,95$ | — | — | 0,500% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025+2,45%
5 años+11,38%
Riesgo6 / 7
Gastos1,390%
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 | |
---|---|---|---|---|---|---|---|
LU2037301368 | 10.026,61$ | 11,20% | — | 0,080% | |||
LU2037301525 | 498,02$ | 11,06% | — | 0,100% | |||
LU2407747398 | 5.893,82€ | 11,00% | — | 0,080% | |||
LU2037301442 | 491,55$ | 10,81% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025-6,68%
5 años+12,74%
Riesgo6 / 7
Gastos0,530%
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 | 226,37$ | 12,41% | — | 0,500% | |||
LU1280280568 | 33,17$ | 12,40% | — | 0,500% | |||
LU0234571999 | 31,51$ | 12,02% | — | 0,500% | |||
LU0129912662 | 61,44$ | 12,01% | — | 0,500% | |||
LU0830626221 | 45,69$ | 11,94% | — | 0,500% | |||
LU0830626494 | 48,46$ | 11,93% | — | 0,500% | |||
LU0858292542 | 54,17£ | 11,84% | — | 0,500% | |||
LU2010164445 | 205,94$ | 11,77% | — | 1,000% | |||
LU0182551548 | 55,30$ | 11,75% | — | 1,000% | |||
LU0235260428 | 48,83$ | 11,75% | — | 1,000% | |||
LU0234572021 | 49,42$ | 11,74% | — | 1,000% | |||
LU1833562082 | 19,87S$ | 11,73% | — | 1,000% | |||
LU0280925479 | 43,77$ | 11,63% | — | 0,800% | |||
LU0280924829 | 46,94$ | 11,62% | — | 0,800% | |||
LU1759635375 | 18,85€ | 11,47% | 1.000.000€ | 0,500% | |||
LU0234571726 | 50,20$ | 11,38% | — | 1,000% | |||
LU0065004045 | 86,67$ | 11,38% | — | 1,000% | |||
LU0122977423 | 48,95$ | 10,82% | — | 1,000% | |||
LU0133265412 | 39,87€ | 10,71% | 1.500€ | 1,000% | |||
LU1785488831 | 17,43€ | 10,27% | 1.500€ | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025-9,45%
5 años+13,04%
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 | 7.495,71€ | 11,11% | 5.000.000€ | 0,000% | |||
LU2037300550 | 8.510,96€ | 11,03% | 250€ | 0,080% | |||
LU2037300717 | 422,89€ | 10,88% | — | 0,100% | |||
LU2037300634 | 416,95€ | 10,63% | — | 0,350% | |||
LU2098789501 | 349,97€ | 10,08% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025+11,07%
5 años+11,30%
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 | 28,08$ | 13,33% | — | 0,000% | |||
LU0333811072 | 48,91$ | 12,37% | — | 0,850% | |||
LU0333810934 | 47,94$ | 12,37% | — | 0,850% | |||
LU0830624010 | 40,79$ | 12,29% | — | 0,850% | |||
LU0830623988 | 40,54$ | 12,28% | — | 0,850% | |||
LU1268608111 | 29,46£ | 12,27% | — | 0,850% | |||
LU1242773882 | 28,41€ | 12,23% | 1.000.000€ | 0,850% | |||
LU0858290173 | 47,83£ | 12,20% | — | 0,850% | |||
LU1299707072 | 26,60€ | 12,18% | 5.000€ | 0,850% | |||
LU0381555043 | 54,96$ | 11,86% | — | 1,250% | |||
LU0381554822 | 54,23$ | 11,85% | — | 1,250% | |||
LU1242774187 | 27,14€ | 11,73% | 50.000€ | 1,250% | |||
LU0333810009 | 41,35$ | 11,27% | — | 1,750% | |||
LU0333810181 | 41,42$ | 11,27% | — | 1,750% | |||
LU2032729951 | 20,31S$ | 11,22% | — | 1,750% | |||
LU1186608466 | 268,99kr | 11,07% | — | 1,750% | |||
LU0333810694 | 25,28$ | 10,72% | — | 1,750% | |||
LU0333810421 | 37,72$ | 10,72% | — | 1,750% | |||
LU0333810850 | 52,58€ | 10,60% | 1.500€ | 1,750% | |||
LU2767497063 | 11,02€ | — | 5.000€ | 1,750% | |||
LU2678190500 | 13,13$ | — | — | 1,000% | |||
LU2725941129 | 121,32$ | — | — | 1,750% | |||
LU2678190682 | 12,21€ | — | 500.000.000€ | 1,000% |
*Rentabilidad anualizada
LU0333810850
Clases disponibles
2025-11,08%
5 años+18,30%
Riesgo6 / 7
Gastos2,440%
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 | 9.658,68$ | 10,87% | — | 0,080% | |||
LU2349459045 | 6.230,11€ | 10,87% | — | 0,080% | |||
LU2037301103 | 479,48$ | 10,71% | — | 0,100% | |||
LU2037301012 | 472,94$ | 10,44% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025-3,54%
5 años+12,29%
Riesgo6 / 7
Gastos0,530%
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 | 47,87$ | 10,95% | — | 1,750% | |||
LU0838400488 | 45,67$ | 10,94% | — | 1,750% | |||
LU1000448115 | 34,75$ | 10,69% | — | 1,750% | |||
LU2331329420 | 166,34kr | 10,63% | — | 1,750% | |||
LU2376481292 | 12,68€ | 10,53% | 25.000€ | 1,750% | |||
LU0344075683 | 43,26$ | 10,38% | — | 2,000% | |||
LU0344075766 | 43,32$ | 10,37% | — | 2,000% | |||
LU2383771537 | 144,53kr | 10,01% | — | 2,750% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2025-7,26%
5 años+13,16%
Riesgo6 / 7
Gastos1,010%
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 | 106,47€ | 9,96% | 0€ | 1,300% | |||
LU0113304017 | 93,94€ | 9,41% | 0€ | 1,800% |
*Rentabilidad anualizada
LU0113304017
Clases disponibles
2025+9,23%
5 años+10,65%
Riesgo6 / 7
Gastos2,100%
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 | 30,58£ | 21,54% | — | 0,750% | |||
LU1313460690 | 30,38£ | 21,45% | — | 0,750% | |||
LU1217871489 | 30,38£ | 21,44% | — | 0,750% | |||
LU1494600718 | 32,88£ | 20,87% | — | 1,250% | |||
LU1220099714 | 24,41CHF | 20,39% | — | 1,500% | |||
LU1217871133 | 28,52€ | 19,43% | 1.000.000€ | 0,750% | |||
LU1217871216 | 38,19$ | 19,36% | — | 0,750% | |||
LU1231169415 | 28,35€ | 19,34% | 5.000€ | 0,750% | |||
LU2464814230 | 16,98S$ | 19,31% | — | 1,500% | |||
LU1698129696 | 26,04$ | 19,26% | — | 0,750% | |||
LU1217871729 | 36,36$ | 18,71% | — | 1,250% | |||
LU1861305297 | 25,22$ | 18,60% | — | 1,250% | |||
LU1217870911 | 26,14€ | 18,45% | 5.000€ | 1,500% | |||
LU2405385126 | 14,89$ | 18,37% | — | 1,500% | |||
LU2475587056 | 178,34$ | 17,52% | — | 1,500% | |||
LU2215086294 | 19.485,46¥ | 11,57% | — | 0,000% | |||
LU2226974256 | 13,74$ | 11,07% | — | 0,000% | |||
LU1217871059 | 28.415,02¥ | 10,74% | — | 0,750% | |||
LU2264865770 | 16.042,19¥ | 10,66% | — | 0,750% | |||
LU1217871307 | 28.229,70¥ | 10,66% | — | 0,750% | |||
LU1425256077 | 31.385,26¥ | 10,40% | — | 0,750% | |||
LU1725406513 | 16,93£ | 10,13% | — | 0,750% | |||
LU1217871646 | 30.355,12¥ | 10,13% | — | 1,250% | |||
LU1837047379 | 17,11€ | 10,13% | 1.000.000€ | 0,750% | |||
LU1220104142 | 27,44£ | 10,10% | — | 0,750% | |||
LU2254254183 | 11,85£ | 10,09% | — | 0,750% | |||
LU1217870671 | 26.177,99¥ | 9,83% | — | 1,500% | |||
LU2405385399 | 10,47$ | 9,34% | — | 1,500% | |||
LU2238031137 | 12,97€ | 9,24% | 5.000€ | 1,500% | |||
LU2743029683 | 11,73$ | — | — | 0,750% |
*Rentabilidad anualizada
LU2238031137
Clases disponibles
2025+1,65%
5 años—
Riesgo6 / 7
Gastos1,660%
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 | 40,80$ | 11,03% | — | 0,750% | |||
LU0234587722 | 48,76$ | 10,97% | — | 0,750% | |||
LU0830624879 | 37,90$ | 10,89% | — | 0,750% | |||
LU0543872708 | 53,84£ | 10,89% | — | 0,750% | |||
LU0830624952 | 38,37$ | 10,89% | — | 0,750% | |||
LU1245876898 | 25,06€ | 10,89% | 1.000.000€ | 0,750% | |||
LU0858291734 | 44,91£ | 10,80% | — | 0,750% | |||
LU0858291221 | 43,81€ | 10,80% | 5.000€ | 0,750% | |||
LU0858291577 | 31,82€ | 10,46% | 5.000€ | 0,750% | |||
LU0381555126 | 41,27$ | 10,36% | — | 1,250% | |||
LU0381555399 | 41,20$ | 10,35% | — | 1,250% | |||
LU0234587219 | 45,23$ | 10,07% | — | 1,500% | |||
LU0234588027 | 45,15$ | 10,06% | — | 1,500% | |||
LU0502800047 | 45,79£ | 9,99% | — | 1,500% | |||
LU0498855476 | 47,10€ | 9,97% | 5.000€ | 1,500% | |||
LU0433926036 | 41,31€ | 9,63% | 5.000€ | 1,500% | |||
LU0234587482 | 41,06$ | 9,51% | — | 1,500% | |||
LU0234687605 | 41,12€ | 9,14% | 1.500€ | 1,500% | |||
LU0433926119 | 33,37€ | 8,81% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU0234687605
Clases disponibles
2025-9,69%
5 años+10,39%
Riesgo6 / 7
Gastos2,410%
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 | 15.356,05€ | 11,52% | 5.000.000€ | 0,000% | |||
LU0991964247 | 13.561,06€ | 10,72% | 250.000€ | 0,600% | |||
LU1687285905 | 468,85€ | 10,46% | — | 0,750% | |||
LU1951511218 | 9.473,14€ | 10,22% | 250.000€ | 0,600% | |||
LU0991964320 | 606,88€ | 9,63% | 0€ | 1,500% | |||
LU1542714222 | 318,24€ | 9,63% | 0€ | 1,500% | |||
LU2052214926 | 283,10$ | 9,12% | — | 2,000% | |||
LU1542714578 | 640,36€ | 9,09% | 0€ | 2,000% |
*Rentabilidad anualizada
LU1542714578
Clases disponibles
2025+6,25%
5 años+9,23%
Riesgo6 / 7
Gastos2,300%
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 | |
---|---|---|---|---|---|---|---|
LU0214495805 | 1.229,48$ | 9,40% | — | 0,600% | |||
LU0293040092 | 22.393,68€ | 9,40% | 250.000€ | 0,600% | |||
LU1703074614 | 485,48$ | 9,13% | — | 0,750% | |||
LU0273690650 | 891,16€ | 8,32% | 0€ | 1,500% | |||
LU0214494824 | 1.007,15$ | 8,32% | — | 1,500% | |||
LU0214495128 | 2.569,23$ | 8,32% | — | 1,500% | |||
LU0429746844 | 797,75€ | 8,10% | 0€ | 1,500% | |||
LU0214495557 | 911,87$ | 7,79% | — | 2,000% | |||
LU0429746927 | 769,92$ | 7,67% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0429746844
Clases disponibles
2025-0,52%
5 años+10,57%
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 | |
---|---|---|---|---|---|---|---|
LU0262422404 | 41,99$ | 9,28% | — | 0,000% | |||
LU0381552453 | 68,53£ | 9,20% | — | 0,000% | |||
LU1061848286 | 23,93$ | 9,18% | — | 0,000% | |||
LU0262422156 | 21,58$ | 9,15% | — | 0,000% | |||
LU1664571574 | 18,31£ | 8,56% | — | 0,600% | |||
LU1664571657 | 17,08£ | 8,54% | — | 0,600% | |||
LU0245331581 | 22,92$ | 8,50% | — | 0,600% | |||
LU0830626148 | 34,73$ | 8,44% | — | 0,600% | |||
LU0830626064 | 31,33$ | 8,43% | — | 0,600% | |||
LU0328436547 | 43,71€ | 8,41% | 1.000.000€ | 0,600% | |||
LU1253914516 | 24,21£ | 8,35% | — | 0,600% | |||
LU2360835198 | 137,96kr | 8,32% | — | 0,600% | |||
LU0300997029 | 31,17$ | 8,02% | — | 1,000% | |||
LU0245329841 | 34,34$ | 7,84% | — | 1,250% | |||
LU0245330005 | 34,34$ | 7,73% | — | 1,250% | |||
LU1599216113 | 17,78€ | 7,63% | 5.000€ | 1,250% | |||
LU1299707312 | 250,87kr | 7,54% | — | 1,250% | |||
LU0245330427 | 27,82$ | 7,29% | — | 1,250% | |||
LU0245181838 | 32,84€ | 7,21% | 1.500€ | 1,250% | |||
LU0245330773 | 26,48$ | 7,19% | — | 1,250% | |||
LU0245182059 | 31,42€ | 7,09% | 1.500€ | 1,250% | |||
LU2980961531 | 9,36£ | — | — | 0,600% | |||
LU3041298830 | 10,08€ | — | 5.000€ | 0,600% | |||
LU2972043942 | 10,18$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2025-2,74%
5 años+11,60%
Riesgo6 / 7
Gastos1,420%
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 | 13,53$ | 9,44% | — | 0,000% | |||
LU0786609700 | 33,82$ | 8,61% | — | 0,750% | |||
LU1336752644 | 27,86$ | 8,59% | — | 0,750% | |||
LU0858289241 | 33,73$ | 8,53% | — | 0,750% | |||
LU0858288946 | 33,22$ | 8,52% | — | 0,750% | |||
LU1341142401 | 30,67£ | 8,50% | — | 0,750% | |||
LU1820776075 | 21,04€ | 8,48% | 1.000.000€ | 0,750% | |||
LU1336753378 | 30,14£ | 8,45% | — | 0,750% | |||
LU1341142310 | 30,53£ | 8,44% | — | 0,750% | |||
LU2464814313 | 13,54€ | 8,43% | 5.000€ | 0,750% | |||
LU1336754855 | 26,45$ | 8,01% | — | 1,250% | |||
LU1336753964 | 26,44$ | 7,99% | — | 1,250% | |||
LU2435786988 | 9,79S$ | 7,78% | — | 1,500% | |||
LU2250369779 | 10,33S$ | 7,77% | — | 1,500% | |||
LU2433832776 | 10,45$ | 7,75% | — | 1,500% | |||
LU1336752057 | 25,80$ | 7,72% | — | 1,500% | |||
LU0786609619 | 30,57$ | 7,71% | — | 1,500% | |||
LU2254254340 | 108,80$ | 7,70% | — | 1,500% | |||
LU2104925693 | 15,10€ | 7,60% | 5.000€ | 1,500% | |||
LU2011196180 | 17,37€ | 7,58% | 5.000€ | 1,500% | |||
LU1341142237 | 23,72€ | 6,80% | 1.500€ | 1,500% | |||
LU1897340425 | 18,76€ | 6,80% | 1.500€ | 1,500% | |||
LU2930509703 | 100,99Kč | — | — | 1,500% |
*Rentabilidad anualizada
LU2104925693
Clases disponibles
2025-6,62%
5 años+7,19%
Riesgo6 / 7
Gastos1,660%
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 | |
---|---|---|---|---|---|---|---|
LU0990547431 | 8.901,34$ | 8,86% | — | 0,720% | |||
LU0990547274 | 6.478,99€ | 8,57% | 250.000€ | 0,720% | |||
LU0990547944 | 392,94$ | 8,18% | — | 1,200% | |||
LU0990547605 | 308,36€ | 7,88% | 0€ | 1,200% | |||
LU1088905846 | 159,18€ | 7,58% | 0€ | 1,500% | |||
LU1061675168 | 301,34€ | 7,56% | 0€ | 1,500% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2025+1,94%
5 años+2,10%
Riesgo5 / 7
Gastos1,820%