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 | 19,52$ | 24,08% | — | 0,000% | |||
| LU2235810483 | 17,82£ | 23,27% | — | 0,750% | |||
| LU2235810566 | 17,74£ | 23,17% | — | 0,750% | |||
| LU2229032896 | 18,85$ | 23,14% | — | 0,750% | |||
| LU2229032979 | 18,82$ | 23,12% | — | 0,750% | |||
| LU2229032623 | 18,86$ | 23,12% | — | 0,750% | |||
| LU2229033191 | 18,79$ | 23,06% | — | 0,750% | |||
| LU2229033431 | 18,37$ | 22,45% | — | 1,250% | |||
| LU2229032540 | 18,18$ | 22,21% | — | 1,500% | |||
| LU2229032466 | 18,14$ | 22,12% | — | 1,500% | |||
| LU2229033357 | 18,08€ | 22,07% | 5.000€ | 1,500% | |||
| LU2229033274 | 17,66€ | 21,44% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025-5,39%
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 | 29,58£ | 22,80% | — | 0,650% | |||
| LU1474193411 | 29,57£ | 22,73% | — | 0,650% | |||
| LU2277564543 | 17,42€ | 21,18% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 16,46€ | 21,09% | 5.000€ | 0,650% | |||
| LU0906985758 | 35,79€ | 21,05% | 1.000.000€ | 0,650% | |||
| LU0612441583 | 40,81€ | 19,94% | 5.000€ | 1,500% | |||
| LU0918755868 | 24,31€ | 19,04% | 1.500€ | 1,500% | |||
| LU0960305257 | 39,80$ | 18,91% | — | 0,650% | |||
| LU0920312500 | 35,97$ | 18,14% | — | 1,250% | |||
| LU0928436293 | 306,96kr | 18,09% | — | 1,500% | |||
| LU0920312682 | 34,49$ | 17,82% | — | 1,500% | |||
| LU2277564204 | 16.544,98¥ | 11,65% | — | 0,750% | |||
| LU2315801154 | 11,94€ | 11,56% | 500.000.000€ | 0,750% | |||
| LU0858289597 | 30,99£ | 11,54% | — | 0,650% | |||
| LU0129911425 | 3.847,52¥ | 11,51% | — | 0,650% | |||
| LU0328437438 | 28.299,17¥ | 11,50% | — | 0,650% | |||
| LU1698129936 | 14,33$ | 11,45% | — | 0,650% | |||
| LU0830623558 | 4.692,80¥ | 11,43% | — | 0,650% | |||
| LU0830623632 | 5.008,48¥ | 11,43% | — | 0,650% | |||
| LU2445929537 | 13,15$ | 11,41% | — | 0,650% | |||
| LU2445929610 | 12,37€ | 11,39% | 5.000€ | 0,650% | |||
| LU1336109951 | 2.624,38¥ | 11,18% | — | 0,650% | |||
| LU0386579501 | 33.370,42¥ | 10,78% | — | 1,250% | |||
| LU0489935246 | 26,53£ | 10,63% | — | 1,500% | |||
| LU0094480398 | 32,09$ | 10,50% | — | 1,500% | |||
| LU0065003666 | 3.058,62¥ | 10,48% | — | 1,500% | |||
| LU0234695293 | 26.595,75¥ | 10,48% | — | 1,500% | |||
| LU0122976888 | 22,24$ | 9,95% | — | 1,500% | |||
| LU0133264795 | 17,16€ | 9,61% | 1.500€ | 1,500% | |||
| LU0102224275 | 18,12$ | 8,86% | — | 1,500% | |||
| LU2488808051 | 13,14€ | — | 1.000.000€ | 0,650% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025+2,83%
5 años+13,87%
Riesgo6 / 7
Gastos2,440%
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 | 17,60CHF | 17,44% | — | 0,500% | |||
| LU2270768018 | 15,83€ | 17,17% | 500.000.000€ | 0,750% | |||
| LU1785488674 | 18,51€ | 17,06% | 1.000.000€ | 0,500% | |||
| LU1759635029 | 17,93€ | 16,81% | 1.000.000€ | 0,500% | |||
| LU2038515610 | 17,48€ | 16,13% | 5.000€ | 1,250% | |||
| LU1073189174 | 26,19$ | 15,65% | — | 0,000% | |||
| LU1805268387 | 18,72S$ | 15,64% | — | 1,250% | |||
| LU1061847981 | 28,45$ | 15,63% | — | 0,000% | |||
| LU1785488757 | 16,79€ | 15,52% | 1.500€ | 1,250% | |||
| LU2360834621 | 151,05kr | 15,46% | — | 0,000% | |||
| LU0280950071 | 39,70$ | 15,43% | — | 0,000% | |||
| LU2294366435 | 15,19$ | 15,24% | — | 0,750% | |||
| LU2264865853 | 15,97£ | 15,19% | — | 0,500% | |||
| LU2270767986 | 17,16€ | 15,15% | 500.000.000€ | 0,750% | |||
| LU2001622773 | 20,41$ | 15,07% | — | 0,500% | |||
| LU0201159802 | 47,02$ | 15,04% | — | 0,500% | |||
| LU1538632453 | 19,75£ | 15,01% | — | 0,500% | |||
| LU0830625926 | 41,37$ | 14,99% | — | 0,500% | |||
| LU0830625843 | 36,88$ | 14,99% | — | 0,500% | |||
| LU1698129266 | 21,06€ | 14,94% | 5.000€ | 0,500% | |||
| LU1538631992 | 20,84£ | 14,92% | — | 0,500% | |||
| LU0236212311 | 44,67$ | 14,87% | — | 0,500% | |||
| LU2402021823 | 141,90kr | 14,86% | — | 0,500% | |||
| LU0244192158 | 34,79$ | 14,85% | — | 0,500% | |||
| LU0280841296 | 42,48€ | 14,78% | 1.000.000€ | 0,500% | |||
| LU0280924407 | 33,01$ | 14,45% | — | 1,000% | |||
| LU0203365449 | 45,50$ | 14,14% | — | 1,250% | |||
| LU0234570751 | 42,55$ | 14,13% | — | 1,250% | |||
| LU1698129183 | 19,86€ | 14,07% | 5.000€ | 1,250% | |||
| LU1893603719 | 17,28$ | 13,96% | — | 1,250% | |||
| LU1772192826 | 18,44S$ | 13,94% | — | 1,250% | |||
| LU1932893552 | 197,47$ | 13,94% | — | 1,250% | |||
| LU0234570918 | 42,16$ | 13,93% | — | 1,250% | |||
| LU0235260006 | 34,24$ | 13,91% | — | 1,250% | |||
| LU0201159554 | 33,95$ | 13,57% | — | 1,250% | |||
| LU0201159711 | 42,58€ | 13,50% | 1.500€ | 1,250% | |||
| LU0257370246 | 35,66€ | 13,30% | 1.500€ | 1,250% | |||
| LU1932893479 | 18,14$ | 9,87% | — | 1,250% | |||
| LU2497501408 | 140,84kr | — | — | 1,250% | |||
| LU2497501317 | 143,22kr | — | — | 1,250% | |||
| LU3029563320 | 11,26$ | — | — | 0,500% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025+4,36%
5 años+12,09%
Riesgo6 / 7
Gastos1,390%
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 | 20,37£ | 20,23% | — | 1,750% | |||
| LU1687412608 | 18,53€ | 18,45% | 5.000€ | 1,750% | |||
| LU0838039914 | 38,95$ | 16,82% | — | 1,750% | |||
| LU0838039591 | 36,33$ | 16,82% | — | 1,750% | |||
| LU0858300667 | 43,84€ | 16,72% | 5.000€ | 1,750% | |||
| LU0622426806 | 37,71$ | 16,53% | — | 1,750% | |||
| LU0245325260 | 48,28$ | 16,05% | — | 2,750% | |||
| LU0308372076 | 41,79$ | 16,04% | — | 2,750% | |||
| LU0624261797 | 45,66€ | 15,98% | 5.000€ | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025-1,76%
5 años+14,43%
Riesgo6 / 7
Gastos1,320%
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 | 1.169,80€ | 17,07% | 250.000€ | 0,600% | |||
| LU1273028123 | 561,14€ | 16,78% | 0€ | 0,750% | |||
| LU0127786605 | 1.714,06€ | 15,91% | 0€ | 1,500% | |||
| LU0127786431 | 951,79€ | 15,91% | 0€ | 1,500% | |||
| LU0430558014 | 202,86$ | 15,91% | — | 1,500% | |||
| LU0127786860 | 843,09€ | 15,33% | 0€ | 2,000% | |||
| LU1273028479 | 688,24$ | 15,03% | — | 0,750% | |||
| LU1001145348 | 626,31$ | 14,19% | — | 1,500% | |||
| LU1028811179 | 457,98$ | 13,64% | — | 2,000% | |||
| LU2639511745 | 6.479,81€ | — | — | 0,500% | |||
| LU2694877635 | 558,22€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+14,32%
5 años+12,30%
Riesgo6 / 7
Gastos2,300%
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 | 18,21zł | 22,78% | — | 1,250% | |||
| LU1790929480 | 16,75CHF | 16,77% | — | 0,500% | |||
| LU1736545887 | 14,12CHF | 16,48% | — | 0,500% | |||
| LU0858292385 | 27,19£ | 16,38% | — | 0,500% | |||
| LU2270767804 | 17,34€ | 16,35% | 500.000.000€ | 0,750% | |||
| LU1599277339 | 19,94$ | 16,33% | — | 0,500% | |||
| LU1583998817 | 16,79$ | 16,28% | — | 0,500% | |||
| LU0234682044 | 31,88€ | 16,27% | 1.000.000€ | 0,500% | |||
| LU0129912316 | 33,02€ | 16,26% | 1.000.000€ | 0,500% | |||
| LU0830625686 | 25,77€ | 16,19% | 5.000€ | 0,500% | |||
| LU0830625769 | 33,57€ | 16,17% | 5.000€ | 0,500% | |||
| LU1856271447 | 16,85€ | 16,02% | 1.000.000€ | 0,500% | |||
| LU1583998734 | 15,80£ | 15,81% | — | 1,000% | |||
| LU1598155791 | 16,60$ | 15,72% | — | 1,000% | |||
| LU1583998650 | 15,61€ | 15,62% | 50.000€ | 1,000% | |||
| LU0280872259 | 24,17€ | 15,61% | 50.000€ | 1,000% | |||
| LU1583999039 | 15,78£ | 15,50% | — | 1,250% | |||
| LU1583998908 | 17,75$ | 15,41% | — | 1,250% | |||
| LU1599216030 | 18,96$ | 15,39% | — | 1,250% | |||
| LU0102219945 | 25,37€ | 15,32% | 5.000€ | 1,250% | |||
| LU0234681749 | 31,92€ | 15,31% | 5.000€ | 1,250% | |||
| LU1653024866 | 16,76$ | 14,82% | — | 1,250% | |||
| LU0141332832 | 16,75$ | 14,81% | — | 1,250% | |||
| LU1599277255 | 16,68€ | 14,75% | 1.500€ | 1,250% | |||
| LU0133265339 | 35,02€ | 14,75% | 1.500€ | 1,250% | |||
| LU0122972895 | 22,74€ | 14,74% | 1.500€ | 1,250% | |||
| LU1790929563 | 20,75$ | 13,95% | — | 0,500% | |||
| LU1829250122 | 18,49$ | 13,04% | — | 1,250% |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+11,34%
5 años+12,86%
Riesgo6 / 7
Gastos1,410%
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 | 308,18€ | 16,91% | 250.000€ | 0,480% | |||
| LU1673811201 | 393,16€ | 16,61% | — | 0,650% | |||
| LU0095527585 | 252,86€ | 15,86% | 0€ | 1,300% | |||
| LU0113307978 | 223,39€ | 15,28% | 0€ | 1,800% | |||
| LU0523886785 | 6.246,23€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+9,84%
5 años+10,86%
Riesgo6 / 7
Gastos2,100%
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 | |
|---|---|---|---|---|---|---|---|
| LU0838399029 | 28,83€ | 15,52% | 25.000€ | 1,750% | |||
| LU0838398724 | 23,68€ | 15,50% | 25.000€ | 1,750% | |||
| LU0394651672 | 24,12€ | 15,27% | 5.000.000€ | 1,750% | |||
| LU0394651326 | 32,49€ | 14,92% | 75.000€ | 2,000% | |||
| LU0394651169 | 27,69€ | 14,90% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+10,55%
5 años+13,37%
Riesgo6 / 7
Gastos1,240%
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 | 24.257,76€ | 14,58% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025-3,01%
5 años+13,33%
Riesgo6 / 7
Gastos0,410%
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 | 21,04£ | 18,21% | — | 1,750% | |||
| LU1687413168 | 18,79€ | 16,41% | 25.000€ | 1,750% | |||
| LU1963342032 | 21,47$ | 14,86% | — | 1,750% | |||
| LU0838399615 | 37,78$ | 14,83% | — | 1,750% | |||
| LU0838399458 | 33,36$ | 14,83% | — | 1,750% | |||
| LU1936144267 | 21,04€ | 14,76% | 5.000.000€ | 1,750% | |||
| LU1698130439 | 21,96€ | 14,76% | 25.000€ | 1,750% | |||
| LU0856132518 | 38,14$ | 14,55% | — | 1,750% | |||
| LU2331329008 | 162,87kr | 14,43% | — | 1,750% | |||
| LU0344074363 | 31,31$ | 14,23% | — | 2,000% | |||
| LU0344074280 | 28,96$ | 14,22% | — | 2,000% | |||
| LU0403286882 | 62,30€ | 14,15% | 75.000€ | 2,000% | |||
| LU2183823553 | 17,94€ | 14,00% | 25.000€ | 2,750% | |||
| LU2331329180 | 146,98kr | 13,85% | — | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025-2,61%
5 años+12,92%
Riesgo6 / 7
Gastos1,210%
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 | 366,11$ | 14,99% | — | 0,480% | |||
| LU0293042627 | 28.578,82€ | 14,99% | 250.000€ | 0,480% | |||
| LU1703073723 | 560,51$ | 14,70% | — | 0,650% | |||
| LU0273690221 | 1.168,59€ | 13,96% | 0€ | 1,300% | |||
| LU0082087940 | 302,50$ | 13,95% | — | 1,300% | |||
| LU0113305253 | 267,26$ | 13,38% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025-9,13%
5 años+13,77%
Riesgo6 / 7
Gastos1,590%
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 | 19,31€ | 16,38% | 1.000.000€ | 0,500% | |||
| LU1785488831 | 17,84€ | 15,16% | 1.500€ | 1,000% | |||
| LU0858292542 | 54,89£ | 14,71% | — | 0,500% | |||
| LU0234571999 | 32,30$ | 14,69% | — | 0,500% | |||
| LU0129912662 | 62,99$ | 14,68% | — | 0,500% | |||
| LU0830626494 | 49,68$ | 14,61% | — | 0,500% | |||
| LU0830626221 | 46,84$ | 14,61% | — | 0,500% | |||
| LU1989432403 | 233,11$ | 14,48% | — | 0,500% | |||
| LU1280280568 | 34,15$ | 14,45% | — | 0,500% | |||
| LU0280925479 | 44,86$ | 14,29% | — | 0,800% | |||
| LU0280924829 | 48,11$ | 14,28% | — | 0,800% | |||
| LU0234571726 | 51,44$ | 14,04% | — | 1,000% | |||
| LU0065004045 | 88,82$ | 14,04% | — | 1,000% | |||
| LU2010164445 | 211,99$ | 13,82% | — | 1,000% | |||
| LU0182551548 | 56,91$ | 13,80% | — | 1,000% | |||
| LU0234572021 | 50,86$ | 13,79% | — | 1,000% | |||
| LU0235260428 | 50,24$ | 13,79% | — | 1,000% | |||
| LU1833562082 | 20,22S$ | 13,75% | — | 1,000% | |||
| LU0122977423 | 50,14$ | 13,46% | — | 1,000% | |||
| LU0133265412 | 39,71€ | 13,39% | 1.500€ | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025-9,81%
5 años+13,38%
Riesgo6 / 7
Gastos1,650%
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 | 6.073,88€ | 15,38% | — | 0,080% | |||
| LU2037301368 | 10.361,62$ | 13,55% | — | 0,080% | |||
| LU2037301525 | 514,62$ | 13,40% | — | 0,100% | |||
| LU2037301442 | 507,85$ | 13,15% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025-6,45%
5 años+13,11%
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 | |
|---|---|---|---|---|---|---|---|
| LU2376481292 | 12,96€ | 15,14% | 25.000€ | 1,750% | |||
| LU0838400728 | 49,01$ | 13,43% | — | 1,750% | |||
| LU0838400488 | 46,76$ | 13,42% | — | 1,750% | |||
| LU1000448115 | 35,57$ | 13,16% | — | 1,750% | |||
| LU2331329420 | 168,05kr | 13,07% | — | 1,750% | |||
| LU0344075683 | 44,27$ | 12,82% | — | 2,000% | |||
| LU0344075766 | 44,33$ | 12,82% | — | 2,000% | |||
| LU2383771537 | 145,98kr | 12,44% | — | 2,750% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2025-7,92%
5 años+13,78%
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 | 9.935,12$ | 13,03% | — | 0,080% | |||
| LU2349459045 | 6.217,60€ | 13,03% | — | 0,080% | |||
| LU2037301103 | 493,17$ | 12,87% | — | 0,100% | |||
| LU2037301012 | 486,37$ | 12,59% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025-3,75%
5 años+12,61%
Riesgo6 / 7
Gastos0,530%
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 | 31,25£ | 24,97% | — | 0,750% | |||
| LU1313460690 | 31,06£ | 24,89% | — | 0,750% | |||
| LU1217871489 | 31,05£ | 24,89% | — | 0,750% | |||
| LU1494600718 | 33,59£ | 24,27% | — | 1,250% | |||
| LU1217871133 | 29,10€ | 23,18% | 1.000.000€ | 0,750% | |||
| LU1231169415 | 28,93€ | 23,07% | 5.000€ | 0,750% | |||
| LU1220099714 | 24,87CHF | 22,84% | — | 1,500% | |||
| LU1217870911 | 26,67€ | 22,16% | 5.000€ | 1,500% | |||
| LU2464814230 | 17,33S$ | 21,82% | — | 1,500% | |||
| LU1217871216 | 39,04$ | 20,85% | — | 0,750% | |||
| LU1698129696 | 26,62$ | 20,77% | — | 0,750% | |||
| LU1217871729 | 37,15$ | 20,20% | — | 1,250% | |||
| LU1861305297 | 25,77$ | 20,10% | — | 1,250% | |||
| LU2405385126 | 15,22$ | 19,87% | — | 1,500% | |||
| LU2475587056 | 181,80$ | 18,89% | — | 1,500% | |||
| LU2226974256 | 14,07$ | 14,26% | — | 0,000% | |||
| LU2215086294 | 19.878,11¥ | 14,23% | — | 0,000% | |||
| LU1725406513 | 17,12£ | 13,52% | — | 0,750% | |||
| LU1220104142 | 27,75£ | 13,47% | — | 0,750% | |||
| LU2254254183 | 11,98£ | 13,46% | — | 0,750% | |||
| LU1217871059 | 28.973,36¥ | 13,39% | — | 0,750% | |||
| LU2264865770 | 16.356,59¥ | 13,31% | — | 0,750% | |||
| LU1217871307 | 28.782,94¥ | 13,31% | — | 0,750% | |||
| LU1837047379 | 17,02€ | 13,31% | 1.000.000€ | 0,750% | |||
| LU1425256077 | 32.427,89¥ | 13,16% | — | 0,750% | |||
| LU1217871646 | 30.940,29¥ | 12,77% | — | 1,250% | |||
| LU2405385399 | 10,71$ | 12,50% | — | 1,500% | |||
| LU1217870671 | 26.678,02¥ | 12,46% | — | 1,500% | |||
| LU2238031137 | 12,89€ | 12,39% | 5.000€ | 1,500% | |||
| LU2743029683 | 12,00$ | — | — | 0,750% |
*Rentabilidad anualizada
LU2238031137
Clases disponibles
2025+1,02%
5 años—
Riesgo6 / 7
Gastos1,660%
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 | 28,49$ | 14,96% | — | 0,000% | |||
| LU1268608111 | 29,54£ | 14,11% | — | 0,850% | |||
| LU0858290173 | 47,94£ | 14,02% | — | 0,850% | |||
| LU0333811072 | 49,61$ | 14,00% | — | 0,850% | |||
| LU0333810934 | 48,62$ | 13,99% | — | 0,850% | |||
| LU0830624010 | 41,36$ | 13,91% | — | 0,850% | |||
| LU0830623988 | 41,11$ | 13,91% | — | 0,850% | |||
| LU1242773882 | 28,01€ | 13,89% | 1.000.000€ | 0,850% | |||
| LU1299707072 | 26,22€ | 13,82% | 5.000€ | 0,850% | |||
| LU0381555043 | 55,72$ | 13,49% | — | 1,250% | |||
| LU0381554822 | 54,98$ | 13,49% | — | 1,250% | |||
| LU1242774187 | 26,76€ | 13,40% | 50.000€ | 1,250% | |||
| LU0333810181 | 41,98$ | 12,90% | — | 1,750% | |||
| LU0333810009 | 41,91$ | 12,90% | — | 1,750% | |||
| LU2032729951 | 20,36S$ | 12,79% | — | 1,750% | |||
| LU1186608466 | 269,08kr | 12,68% | — | 1,750% | |||
| LU0333810421 | 38,22$ | 12,34% | — | 1,750% | |||
| LU0333810694 | 25,61$ | 12,33% | — | 1,750% | |||
| LU0333810850 | 51,80€ | 12,25% | 1.500€ | 1,750% | |||
| LU2767497063 | 10,86€ | — | 5.000€ | 1,750% | |||
| LU2678190500 | 13,32$ | — | — | 1,000% | |||
| LU2725941129 | 123,00$ | — | — | 1,750% | |||
| LU2678190682 | 12,04€ | — | 500.000.000€ | 1,000% |
*Rentabilidad anualizada
LU0333810850
Clases disponibles
2025-12,40%
5 años+17,56%
Riesgo6 / 7
Gastos2,440%
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 | 7.291,70€ | 12,64% | 5.000.000€ | 0,000% | |||
| LU2037300550 | 8.278,88€ | 12,55% | 250€ | 0,080% | |||
| LU2037300717 | 411,33€ | 12,40% | — | 0,100% | |||
| LU2037300634 | 405,49€ | 12,15% | — | 0,350% | |||
| LU2098789501 | 340,23€ | 11,59% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025+8,01%
5 años+11,55%
Riesgo6 / 7
Gastos0,550%
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 | 6.652,84€ | 13,11% | 250.000€ | 0,720% | |||
| LU0990547605 | 316,51€ | 12,40% | 0€ | 1,200% | |||
| LU1088905846 | 163,35€ | 12,08% | 0€ | 1,500% | |||
| LU1061675168 | 309,24€ | 12,06% | 0€ | 1,500% | |||
| LU0990547431 | 9.157,11$ | 11,31% | — | 0,720% | |||
| LU0990547944 | 404,07$ | 10,62% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2025+4,61%
5 años+2,11%
Riesgo5 / 7
Gastos1,820%
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 | 103,86€ | 12,57% | 0€ | 1,300% | |||
| LU0113304017 | 91,60€ | 12,01% | 0€ | 1,800% |
*Rentabilidad anualizada
LU0113304017
Clases disponibles
2025+6,51%
5 años+10,70%
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 | |
|---|---|---|---|---|---|---|---|
| LU0858291577 | 32,75€ | 15,01% | 5.000€ | 0,750% | |||
| LU0433926036 | 42,50€ | 14,15% | 5.000€ | 1,500% | |||
| LU0543872708 | 54,89£ | 13,51% | — | 0,750% | |||
| LU0234588290 | 42,07$ | 13,45% | — | 0,750% | |||
| LU0858291734 | 45,78£ | 13,42% | — | 0,750% | |||
| LU0234587722 | 50,29$ | 13,40% | — | 0,750% | |||
| LU1245876898 | 25,13€ | 13,34% | 1.000.000€ | 0,750% | |||
| LU0830624879 | 39,09$ | 13,33% | — | 0,750% | |||
| LU0830624952 | 39,57$ | 13,32% | — | 0,750% | |||
| LU0433926119 | 34,31€ | 13,30% | 1.500€ | 1,500% | |||
| LU0858291221 | 43,93€ | 13,24% | 5.000€ | 0,750% | |||
| LU0381555126 | 42,55$ | 12,78% | — | 1,250% | |||
| LU0381555399 | 42,48$ | 12,77% | — | 1,250% | |||
| LU0502800047 | 46,66£ | 12,61% | — | 1,500% | |||
| LU0234587219 | 46,62$ | 12,46% | — | 1,500% | |||
| LU0234588027 | 46,54$ | 12,46% | — | 1,500% | |||
| LU0498855476 | 47,21€ | 12,40% | 5.000€ | 1,500% | |||
| LU0234587482 | 42,31$ | 11,90% | — | 1,500% | |||
| LU0234687605 | 41,19€ | 11,56% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU0234687605
Clases disponibles
2025-9,53%
5 años+11,07%
Riesgo6 / 7
Gastos2,410%
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 | |
|---|---|---|---|---|---|---|---|
| LU0429746844 | 816,84€ | 11,49% | 0€ | 1,500% | |||
| LU0429746927 | 812,38$ | 11,05% | 0€ | 2,000% | |||
| LU0293040092 | 22.313,70€ | 10,80% | 250.000€ | 0,600% | |||
| LU0214495805 | 1.262,66$ | 10,80% | — | 0,600% | |||
| LU1703074614 | 498,51$ | 10,53% | — | 0,750% | |||
| LU0273690650 | 887,41€ | 9,71% | 0€ | 1,500% | |||
| LU0214494824 | 1.033,66$ | 9,70% | — | 1,500% | |||
| LU0214495128 | 2.636,85$ | 9,70% | — | 1,500% | |||
| LU0214495557 | 935,57$ | 9,16% | — | 2,000% |
*Rentabilidad anualizada
LU0429746844
Clases disponibles
2025+1,86%
5 años+12,30%
Riesgo6 / 7
Gastos1,820%
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 | 13,92$ | 12,75% | — | 0,000% | |||
| LU1341142401 | 31,18£ | 12,01% | — | 0,750% | |||
| LU1336753378 | 30,64£ | 11,96% | — | 0,750% | |||
| LU1341142310 | 31,04£ | 11,95% | — | 0,750% | |||
| LU1336752644 | 28,66$ | 11,91% | — | 0,750% | |||
| LU0786609700 | 34,78$ | 11,91% | — | 0,750% | |||
| LU1820776075 | 21,05€ | 11,83% | 1.000.000€ | 0,750% | |||
| LU0858289241 | 34,69$ | 11,83% | — | 0,750% | |||
| LU0858288946 | 34,17$ | 11,83% | — | 0,750% | |||
| LU2464814313 | 13,54€ | 11,80% | 5.000€ | 0,750% | |||
| LU1336753964 | 27,19$ | 11,31% | — | 1,250% | |||
| LU1336754855 | 27,19$ | 11,31% | — | 1,250% | |||
| LU2435786988 | 9,94S$ | 11,05% | — | 1,500% | |||
| LU2433832776 | 10,73$ | 11,05% | — | 1,500% | |||
| LU0786609619 | 31,43$ | 11,01% | — | 1,500% | |||
| LU2250369779 | 10,50S$ | 11,01% | — | 1,500% | |||
| LU2254254340 | 111,90$ | 11,01% | — | 1,500% | |||
| LU1336752057 | 26,52$ | 11,00% | — | 1,500% | |||
| LU2104925693 | 15,09€ | 10,95% | 5.000€ | 1,500% | |||
| LU2011196180 | 17,37€ | 10,92% | 5.000€ | 1,500% | |||
| LU1341142237 | 23,70€ | 10,12% | 1.500€ | 1,500% | |||
| LU1897340425 | 18,74€ | 10,10% | 1.500€ | 1,500% | |||
| LU2930509703 | 100,84Kč | — | — | 1,500% |
*Rentabilidad anualizada
LU2104925693
Clases disponibles
2025-6,68%
5 años+6,60%
Riesgo6 / 7
Gastos1,660%
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 | 24,48$ | 12,31% | — | 0,000% | |||
| LU0262422156 | 22,08$ | 12,28% | — | 0,000% | |||
| LU0381552453 | 69,16£ | 11,90% | — | 0,000% | |||
| LU0262422404 | 42,87$ | 11,79% | — | 0,000% | |||
| LU1253914516 | 24,47£ | 11,66% | — | 0,600% | |||
| LU0245331581 | 23,44$ | 11,62% | — | 0,600% | |||
| LU0830626148 | 35,51$ | 11,54% | — | 0,600% | |||
| LU0328436547 | 43,46€ | 11,54% | 1.000.000€ | 0,600% | |||
| LU0830626064 | 32,03$ | 11,53% | — | 0,600% | |||
| LU2360835198 | 139,23kr | 11,40% | — | 0,600% | |||
| LU1664571574 | 18,47£ | 11,25% | — | 0,600% | |||
| LU1664571657 | 17,23£ | 11,24% | — | 0,600% | |||
| LU0300997029 | 31,86$ | 11,12% | — | 1,000% | |||
| LU0245330005 | 35,10$ | 10,82% | — | 1,250% | |||
| LU1599216113 | 17,66€ | 10,72% | 5.000€ | 1,250% | |||
| LU1299707312 | 253,06kr | 10,60% | — | 1,250% | |||
| LU0245329841 | 35,03$ | 10,32% | — | 1,250% | |||
| LU0245330773 | 27,05$ | 10,26% | — | 1,250% | |||
| LU0245182059 | 31,21€ | 10,19% | 1.500€ | 1,250% | |||
| LU0245330427 | 28,37$ | 9,77% | — | 1,250% | |||
| LU0245181838 | 32,56€ | 9,71% | 1.500€ | 1,250% | |||
| LU2980961531 | 9,46£ | — | — | 0,600% | |||
| LU3041298830 | 10,00€ | — | 5.000€ | 0,600% | |||
| LU3058643829 | 104,48$ | — | — | 1,250% | |||
| LU3058644124 | 10,40$ | — | — | 1,250% | |||
| LU2972043942 | 10,40$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2025-3,39%
5 años+12,00%
Riesgo6 / 7
Gastos1,420%
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 | 18,42$ | 13,23% | — | 0,000% | |||
| LU2322933578 | 10,28£ | 12,54% | — | 0,750% | |||
| LU2094235459 | 17,72$ | 12,45% | — | 0,750% | |||
| LU2094235533 | 16,69£ | 12,44% | — | 0,750% | |||
| LU2094235616 | 16,73£ | 12,43% | — | 0,750% | |||
| LU2094235376 | 17,70$ | 12,37% | — | 0,750% | |||
| LU2194437658 | 14,84$ | 12,31% | — | 0,750% | |||
| LU2270767713 | 10,67$ | 12,30% | — | 0,750% | |||
| LU2190959374 | 14,20€ | 12,25% | 5.000€ | 0,750% | |||
| LU2111750019 | 23,66$ | 11,80% | — | 1,250% | |||
| LU2111748898 | 23,65$ | 11,78% | — | 1,250% | |||
| LU2417704199 | 8,50S$ | 11,55% | — | 1,500% | |||
| LU2094235020 | 16,94$ | 11,48% | — | 1,500% | |||
| LU2094235293 | 16,93$ | 11,46% | — | 1,500% | |||
| LU2417543084 | 90,43$ | 11,45% | — | 1,500% | |||
| LU2094235889 | 15,66€ | 11,39% | 5.000€ | 1,500% | |||
| LU2094235707 | 15,03€ | 10,57% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2094235707
Clases disponibles
2025-2,84%
5 años+5,50%
Riesgo6 / 7
Gastos2,400%