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 | 21,65$ | 32,28% | — | 0,000% | |||
| LU2235810483 | 19,99£ | 31,44% | — | 0,750% | |||
| LU2235810566 | 19,89£ | 31,32% | — | 0,750% | |||
| LU2229032623 | 20,84$ | 31,28% | — | 0,750% | |||
| LU2229032979 | 20,79$ | 31,28% | — | 0,750% | |||
| LU2229032896 | 20,83$ | 31,26% | — | 0,750% | |||
| LU2229033191 | 20,75$ | 31,20% | — | 0,750% | |||
| LU2229033431 | 20,24$ | 30,53% | — | 1,250% | |||
| LU2229032540 | 20,00$ | 30,28% | — | 1,500% | |||
| LU2229033357 | 19,83€ | 30,27% | 5.000€ | 1,500% | |||
| LU2229032466 | 19,96$ | 30,19% | — | 1,500% | |||
| LU2229033274 | 19,31€ | 29,60% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025—
5 años+12,86%
Riesgo6 / 7
Gastos1,670%
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 | 34,95£ | 28,51% | — | 0,650% | |||
| LU1474193411 | 34,95£ | 28,41% | — | 0,650% | |||
| LU2277564543 | 20,57€ | 26,26% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 19,42€ | 26,12% | 5.000€ | 0,650% | |||
| LU0906985758 | 42,23€ | 26,08% | 1.000.000€ | 0,650% | |||
| LU0928436293 | 360,31kr | 25,86% | — | 1,500% | |||
| LU0612441583 | 47,93€ | 24,93% | 5.000€ | 1,500% | |||
| LU0960305257 | 47,51$ | 24,45% | — | 0,650% | |||
| LU0918755868 | 28,44€ | 24,02% | 1.500€ | 1,500% | |||
| LU0920312500 | 42,80$ | 23,65% | — | 1,250% | |||
| LU0920312682 | 40,99$ | 23,32% | — | 1,500% | |||
| LU2277564204 | 19.414,05¥ | 12,75% | — | 0,750% | |||
| LU2315801154 | 12,89€ | 12,72% | 500.000.000€ | 0,750% | |||
| LU0858289597 | 33,77£ | 12,62% | — | 0,650% | |||
| LU2488808051 | 14,18€ | 12,61% | 1.000.000€ | 0,650% | |||
| LU0129911425 | 4.470,36¥ | 12,60% | — | 0,650% | |||
| LU0328437438 | 33.184,58¥ | 12,60% | — | 0,650% | |||
| LU2445929610 | 13,34€ | 12,54% | 5.000€ | 0,650% | |||
| LU0830623632 | 5.871,02¥ | 12,52% | — | 0,650% | |||
| LU0830623558 | 5.455,01¥ | 12,52% | — | 0,650% | |||
| LU1698129936 | 15,39$ | 12,47% | — | 0,650% | |||
| LU2445929537 | 14,23$ | 12,46% | — | 0,650% | |||
| LU1336109951 | 3.060,30¥ | 12,11% | — | 0,650% | |||
| LU0386579501 | 39.003,44¥ | 11,87% | — | 1,250% | |||
| LU0489935246 | 29,01£ | 11,70% | — | 1,500% | |||
| LU0065003666 | 3.565,92¥ | 11,57% | — | 1,500% | |||
| LU0234695293 | 31.043,16¥ | 11,57% | — | 1,500% | |||
| LU0094480398 | 34,55$ | 11,53% | — | 1,500% | |||
| LU0122976888 | 23,92$ | 10,99% | — | 1,500% | |||
| LU0133264795 | 18,37€ | 10,76% | 1.500€ | 1,500% | |||
| LU0102224275 | 19,39$ | 9,87% | — | 1,500% | |||
| LU3080705570 | 11,05€ | — | 0€ | 0,000% | |||
| LU3202684604 | 10,15£ | — | — | 0,000% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025—
5 años+13,42%
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 | |
|---|---|---|---|---|---|---|---|
| LU2270768018 | 17,94€ | 21,31% | 500.000.000€ | 0,750% | |||
| LU1785488674 | 20,96€ | 21,18% | 1.000.000€ | 0,500% | |||
| LU1759635029 | 20,20€ | 20,94% | 1.000.000€ | 0,500% | |||
| LU1790930066 | 19,61CHF | 20,90% | — | 0,500% | |||
| LU2497501408 | 158,53kr | 20,83% | — | 1,250% | |||
| LU2038515610 | 19,71€ | 20,20% | 5.000€ | 1,250% | |||
| LU2360834621 | 166,96kr | 20,12% | — | 0,000% | |||
| LU1073189174 | 29,54$ | 19,97% | — | 0,000% | |||
| LU1061847981 | 32,47$ | 19,96% | — | 0,000% | |||
| LU0280950071 | 45,08$ | 19,73% | — | 0,000% | |||
| LU1785488757 | 18,89€ | 19,61% | 1.500€ | 1,250% | |||
| LU2264865853 | 18,46£ | 19,53% | — | 0,500% | |||
| LU2270767986 | 19,46€ | 19,51% | 500.000.000€ | 0,750% | |||
| LU2294366435 | 17,30$ | 19,51% | — | 0,750% | |||
| LU2402021823 | 156,46kr | 19,51% | — | 0,500% | |||
| LU2001622773 | 23,23$ | 19,36% | — | 0,500% | |||
| LU1698129266 | 23,88€ | 19,34% | 5.000€ | 0,500% | |||
| LU0201159802 | 53,13$ | 19,33% | — | 0,500% | |||
| LU1538632453 | 22,54£ | 19,32% | — | 0,500% | |||
| LU0830625926 | 47,08$ | 19,30% | — | 0,500% | |||
| LU0830625843 | 41,68$ | 19,29% | — | 0,500% | |||
| LU1538631992 | 23,79£ | 19,23% | — | 0,500% | |||
| LU0280841296 | 47,94€ | 19,19% | 1.000.000€ | 0,500% | |||
| LU0236212311 | 50,60$ | 19,15% | — | 0,500% | |||
| LU0244192158 | 39,10$ | 19,13% | — | 0,500% | |||
| LU0280924407 | 37,48$ | 18,72% | — | 1,000% | |||
| LU2497501317 | 157,27kr | 18,62% | — | 1,250% | |||
| LU1698129183 | 22,43€ | 18,44% | 5.000€ | 1,250% | |||
| LU0234570751 | 48,24$ | 18,40% | — | 1,250% | |||
| LU0203365449 | 51,58$ | 18,39% | — | 1,250% | |||
| LU1932893552 | 220,87$ | 18,24% | — | 1,250% | |||
| LU1772192826 | 20,96S$ | 18,22% | — | 1,250% | |||
| LU1893603719 | 19,40$ | 18,20% | — | 1,250% | |||
| LU0234570918 | 47,56$ | 18,17% | — | 1,250% | |||
| LU0235260006 | 38,62$ | 18,17% | — | 1,250% | |||
| LU1805268387 | 20,95S$ | 17,97% | — | 1,250% | |||
| LU0201159711 | 47,97€ | 17,86% | 1.500€ | 1,250% | |||
| LU0201159554 | 38,39$ | 17,81% | — | 1,250% | |||
| LU0257370246 | 39,97€ | 17,64% | 1.500€ | 1,250% | |||
| LU1932893479 | 20,48$ | 15,89% | — | 1,250% | |||
| LU3029563320 | 12,75$ | — | — | 0,500% | |||
| LU3081996491 | 11,21€ | — | 50.000€ | 1,000% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025—
5 años+10,92%
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 | 22,56£ | 24,31% | — | 1,750% | |||
| LU1687412608 | 20,32€ | 21,82% | 5.000€ | 1,750% | |||
| LU0858300667 | 48,42€ | 20,51% | 5.000€ | 1,750% | |||
| LU0838039591 | 40,10$ | 20,46% | — | 1,750% | |||
| LU0838039914 | 43,18$ | 20,46% | — | 1,750% | |||
| LU0622426806 | 41,67$ | 20,20% | — | 1,750% | |||
| LU0624261797 | 50,27€ | 19,74% | 5.000€ | 2,750% | |||
| LU0308372076 | 46,19$ | 19,69% | — | 2,750% | |||
| LU0245325260 | 53,36$ | 19,68% | — | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025—
5 años+12,54%
Riesgo5 / 7
Gastos1,310%
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 | 20,79$ | 21,85% | — | 0,000% | |||
| LU2322933578 | 11,74£ | 21,12% | — | 0,750% | |||
| LU2094235533 | 19,05£ | 21,05% | — | 0,750% | |||
| LU2094235616 | 19,10£ | 21,04% | — | 0,750% | |||
| LU2094235459 | 19,93$ | 21,00% | — | 0,750% | |||
| LU2094235376 | 19,91$ | 20,96% | — | 0,750% | |||
| LU2190959374 | 15,90€ | 20,93% | 5.000€ | 0,750% | |||
| LU2194437658 | 16,68$ | 20,89% | — | 0,750% | |||
| LU2270767713 | 11,99$ | 20,82% | — | 0,750% | |||
| LU2111750019 | 26,53$ | 20,30% | — | 1,250% | |||
| LU2111748898 | 26,52$ | 20,29% | — | 1,250% | |||
| LU2417704199 | 9,59S$ | 20,06% | — | 1,500% | |||
| LU2094235889 | 17,47€ | 20,00% | 5.000€ | 1,500% | |||
| LU2417543084 | 100,43$ | 20,00% | — | 1,500% | |||
| LU2094235020 | 18,97$ | 19,98% | — | 1,500% | |||
| LU2094235293 | 18,96$ | 19,96% | — | 1,500% | |||
| LU2094235707 | 16,71€ | 19,10% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2094235707
Clases disponibles
2025—
5 años+2,81%
Riesgo6 / 7
Gastos2,400%
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 | 27.242,57€ | 18,58% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025—
5 años+13,52%
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 | 411,00$ | 19,21% | — | 0,480% | |||
| LU0293042627 | 32.028,63€ | 19,21% | 250.000€ | 0,480% | |||
| LU1703073723 | 628,42$ | 18,90% | — | 0,650% | |||
| LU0273690221 | 1.303,72€ | 18,14% | 0€ | 1,300% | |||
| LU0082087940 | 338,05$ | 18,13% | — | 1,300% | |||
| LU0113305253 | 297,92$ | 17,54% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025—
5 años+14,30%
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 | 21,54€ | 20,54% | 1.000.000€ | 0,500% | |||
| LU0858292542 | 62,78£ | 19,30% | — | 0,500% | |||
| LU1785488831 | 19,79€ | 19,25% | 1.500€ | 1,000% | |||
| LU0234571999 | 36,48$ | 19,24% | — | 0,500% | |||
| LU0129912662 | 70,96$ | 19,24% | — | 0,500% | |||
| LU0830626221 | 52,78$ | 19,17% | — | 0,500% | |||
| LU0830626494 | 56,09$ | 19,16% | — | 0,500% | |||
| LU1989432403 | 259,67$ | 18,94% | — | 0,500% | |||
| LU1280280568 | 38,36$ | 18,85% | — | 0,500% | |||
| LU0280925479 | 50,58$ | 18,83% | — | 0,800% | |||
| LU0280924829 | 54,24$ | 18,82% | — | 0,800% | |||
| LU0234571726 | 57,93$ | 18,56% | — | 1,000% | |||
| LU0065004045 | 100,03$ | 18,56% | — | 1,000% | |||
| LU2010164445 | 235,47$ | 18,26% | — | 1,000% | |||
| LU0234572021 | 56,97$ | 18,19% | — | 1,000% | |||
| LU0182551548 | 63,75$ | 18,19% | — | 1,000% | |||
| LU0235260428 | 56,28$ | 18,18% | — | 1,000% | |||
| LU1833562082 | 22,82S$ | 18,15% | — | 1,000% | |||
| LU0133265412 | 44,43€ | 18,00% | 1.500€ | 1,000% | |||
| LU0122977423 | 56,33$ | 17,97% | — | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025—
5 años+13,88%
Riesgo6 / 7
Gastos1,650%
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 | 20,61zł | 24,57% | — | 1,250% | |||
| LU2270767804 | 19,44€ | 18,95% | 500.000.000€ | 0,750% | |||
| LU0858292385 | 30,49£ | 18,87% | — | 0,500% | |||
| LU1736545887 | 15,74CHF | 18,87% | — | 0,500% | |||
| LU0129912316 | 36,31€ | 18,85% | 1.000.000€ | 0,500% | |||
| LU0234682044 | 35,72€ | 18,84% | 1.000.000€ | 0,500% | |||
| LU1599277339 | 22,43$ | 18,81% | — | 0,500% | |||
| LU0830625769 | 37,61€ | 18,77% | 5.000€ | 0,500% | |||
| LU0830625686 | 28,35€ | 18,76% | 5.000€ | 0,500% | |||
| LU1583998817 | 18,54$ | 18,70% | — | 0,500% | |||
| LU1790929480 | 18,57CHF | 18,39% | — | 0,500% | |||
| LU1856271447 | 18,91€ | 18,34% | 1.000.000€ | 0,500% | |||
| LU1583998734 | 17,75£ | 18,32% | — | 1,000% | |||
| LU0280872259 | 27,01€ | 18,19% | 50.000€ | 1,000% | |||
| LU1583998650 | 17,21€ | 18,18% | 50.000€ | 1,000% | |||
| LU1598155791 | 18,36$ | 18,13% | — | 1,000% | |||
| LU1583999039 | 17,74£ | 17,99% | — | 1,250% | |||
| LU0102219945 | 27,99€ | 17,88% | 5.000€ | 1,250% | |||
| LU0234681749 | 35,62€ | 17,87% | 5.000€ | 1,250% | |||
| LU1599216030 | 21,25$ | 17,83% | — | 1,250% | |||
| LU1583998908 | 19,66$ | 17,82% | — | 1,250% | |||
| LU0133265339 | 38,99€ | 17,30% | 1.500€ | 1,250% | |||
| LU0122972895 | 25,15€ | 17,29% | 1.500€ | 1,250% | |||
| LU1599277255 | 18,57€ | 17,29% | 1.500€ | 1,250% | |||
| LU0141332832 | 18,60$ | 17,24% | — | 1,250% | |||
| LU1653024866 | 18,73$ | 17,24% | — | 1,250% | |||
| LU1790929563 | 23,52$ | 16,79% | — | 0,500% | |||
| LU1829250122 | 20,87$ | 15,83% | — | 1,250% | |||
| LU3092448771 | 11,24S$ | — | — | — |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025—
5 años+12,93%
Riesgo5 / 7
Gastos1,410%
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 | 23,63£ | 22,06% | — | 1,750% | |||
| LU1687413168 | 20,89€ | 19,64% | 25.000€ | 1,750% | |||
| LU0771915187 | 41,50$ | 18,37% | — | 1,750% | |||
| LU1936144267 | 23,56€ | 18,36% | 5.000.000€ | 1,750% | |||
| LU1698130439 | 24,59€ | 18,33% | 25.000€ | 1,750% | |||
| LU1963342032 | 24,13$ | 18,33% | — | 1,750% | |||
| LU0838399458 | 37,21$ | 18,30% | — | 1,750% | |||
| LU0838399615 | 42,46$ | 18,28% | — | 1,750% | |||
| LU2331329008 | 177,08kr | 18,17% | — | 1,750% | |||
| LU0856132518 | 42,83$ | 18,02% | — | 1,750% | |||
| LU0403286882 | 69,57€ | 17,72% | 75.000€ | 2,000% | |||
| LU0344074363 | 35,10$ | 17,68% | — | 2,000% | |||
| LU0344074280 | 32,38$ | 17,67% | — | 2,000% | |||
| LU2331329180 | 159,48kr | 17,64% | — | 2,750% | |||
| LU2183823553 | 20,03€ | 17,59% | 25.000€ | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025—
5 años+12,13%
Riesgo5 / 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 | 6.718,08€ | 19,37% | — | 0,080% | |||
| LU2037301368 | 11.583,59$ | 17,90% | — | 0,080% | |||
| LU2037301525 | 574,99$ | 17,76% | — | 0,100% | |||
| LU2037301442 | 566,71$ | 17,47% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025—
5 años+13,23%
Riesgo6 / 7
Gastos0,530%
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 | 31,77€ | 17,25% | 25.000€ | 1,750% | |||
| LU0838398724 | 25,63€ | 17,23% | 25.000€ | 1,750% | |||
| LU0394651672 | 26,55€ | 16,97% | 5.000.000€ | 1,750% | |||
| LU0394651169 | 30,05€ | 16,63% | 75.000€ | 2,000% | |||
| LU0394651326 | 35,71€ | 16,63% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025—
5 años+12,38%
Riesgo5 / 7
Gastos1,240%
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 | 15,04$ | 18,34% | — | 0,000% | |||
| LU1341142401 | 34,26£ | 17,56% | — | 0,750% | |||
| LU1341142310 | 34,10£ | 17,50% | — | 0,750% | |||
| LU1336753378 | 33,66£ | 17,49% | — | 0,750% | |||
| LU1820776075 | 22,69€ | 17,46% | 1.000.000€ | 0,750% | |||
| LU1336752644 | 31,02$ | 17,42% | — | 0,750% | |||
| LU0786609700 | 37,65$ | 17,42% | — | 0,750% | |||
| LU2464814313 | 14,60€ | 17,41% | 5.000€ | 0,750% | |||
| LU0858288946 | 36,98$ | 17,35% | — | 0,750% | |||
| LU0858289241 | 37,54$ | 17,34% | — | 0,750% | |||
| LU1336753964 | 29,35$ | 16,77% | — | 1,250% | |||
| LU1336754855 | 29,35$ | 16,77% | — | 1,250% | |||
| LU2435786988 | 10,71S$ | 16,52% | — | 1,500% | |||
| LU2254254340 | 119,59$ | 16,51% | — | 1,500% | |||
| LU2433832776 | 11,47$ | 16,50% | — | 1,500% | |||
| LU2011196180 | 18,65€ | 16,48% | 5.000€ | 1,500% | |||
| LU2104925693 | 16,20€ | 16,48% | 5.000€ | 1,500% | |||
| LU2250369779 | 11,41S$ | 16,48% | — | 1,500% | |||
| LU0786609619 | 33,88$ | 16,46% | — | 1,500% | |||
| LU1336752057 | 28,59$ | 16,46% | — | 1,500% | |||
| LU1897340425 | 20,05€ | 15,66% | 1.500€ | 1,500% | |||
| LU1341142237 | 25,35€ | 15,65% | 1.500€ | 1,500% | |||
| LU2930509703 | 106,16Kč | — | — | 1,500% |
*Rentabilidad anualizada
LU2104925693
Clases disponibles
2025—
5 años+3,48%
Riesgo6 / 7
Gastos1,660%
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 | 11.061,94$ | 16,79% | — | 0,080% | |||
| LU2349459045 | 6.911,00€ | 16,79% | — | 0,080% | |||
| LU2037301103 | 548,80$ | 16,63% | — | 0,100% | |||
| LU2037301012 | 540,54$ | 16,34% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025—
5 años+12,41%
Riesgo6 / 7
Gastos0,530%
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 | 607,72€ | 16,13% | 0€ | 1,500% | |||
| LU0051129079 | 1.769,59$ | 16,13% | — | 1,500% | |||
| LU0113303043 | 1.572,66$ | 15,56% | — | 2,000% |
*Rentabilidad anualizada
LU0273690064
Clases disponibles
2025—
5 años+4,00%
Riesgo6 / 7
Gastos1,900%
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 | 336,06€ | 17,28% | 250.000€ | 0,480% | |||
| LU1673811201 | 428,19€ | 16,98% | — | 0,650% | |||
| LU0095527585 | 274,49€ | 16,22% | 0€ | 1,300% | |||
| LU0113307978 | 241,91€ | 15,65% | 0€ | 1,800% | |||
| LU0523886785 | 6.827,71€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025—
5 años+10,51%
Riesgo6 / 7
Gastos2,100%
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 | 7.500,77€ | 16,03% | 250.000€ | 0,720% | |||
| LU0990547605 | 355,73€ | 15,30% | 0€ | 1,200% | |||
| LU1088905846 | 171,92€ | 14,97% | 0€ | 1,500% | |||
| LU1061675168 | 347,03€ | 14,96% | 0€ | 1,500% | |||
| LU0990547431 | 10.450,27$ | 14,64% | — | 0,720% | |||
| LU0990547944 | 459,70$ | 13,93% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2025—
5 años+2,45%
Riesgo5 / 7
Gastos1,820%
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 | 1.270,33€ | 16,36% | 250.000€ | 0,600% | |||
| LU1273028123 | 608,63€ | 16,08% | 0€ | 0,750% | |||
| LU0127786605 | 1.795,92€ | 15,21% | 0€ | 1,500% | |||
| LU0430558014 | 219,57$ | 15,21% | — | 1,500% | |||
| LU0127786431 | 1.028,47€ | 15,21% | 0€ | 1,500% | |||
| LU0127786860 | 908,74€ | 14,64% | 0€ | 2,000% | |||
| LU1273028479 | 755,12$ | 14,63% | — | 0,750% | |||
| LU1001145348 | 684,68$ | 13,78% | — | 1,500% | |||
| LU1028811179 | 495,28$ | 13,26% | — | 2,000% | |||
| LU2639511745 | 7.040,24€ | — | — | 0,500% | |||
| LU2694877635 | 583,36€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025—
5 años+11,82%
Riesgo6 / 7
Gastos2,300%
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 | 28,37$ | 15,85% | — | 0,000% | |||
| LU0262422156 | 25,21$ | 15,84% | — | 0,000% | |||
| LU0381552453 | 81,18£ | 15,69% | — | 0,000% | |||
| LU0262422404 | 49,56$ | 15,53% | — | 0,000% | |||
| LU2360835198 | 155,85kr | 15,28% | — | 0,600% | |||
| LU1253914516 | 28,43£ | 15,22% | — | 0,600% | |||
| LU0328436547 | 50,04€ | 15,20% | 1.000.000€ | 0,600% | |||
| LU0245331581 | 27,09$ | 15,16% | — | 0,600% | |||
| LU0830626064 | 36,66$ | 15,07% | — | 0,600% | |||
| LU0830626148 | 41,02$ | 15,06% | — | 0,600% | |||
| LU1664571657 | 19,97£ | 15,02% | — | 0,600% | |||
| LU1664571574 | 21,62£ | 15,01% | — | 0,600% | |||
| LU0300997029 | 36,74$ | 14,63% | — | 1,000% | |||
| LU1299707312 | 282,26kr | 14,45% | — | 1,250% | |||
| LU1599216113 | 20,26€ | 14,35% | 5.000€ | 1,250% | |||
| LU0245330005 | 40,27$ | 14,33% | — | 1,250% | |||
| LU0245329841 | 40,09$ | 14,03% | — | 1,250% | |||
| LU0245182059 | 35,72€ | 13,81% | 1.500€ | 1,250% | |||
| LU0245330773 | 31,08$ | 13,77% | — | 1,250% | |||
| LU0245181838 | 37,16€ | 13,51% | 1.500€ | 1,250% | |||
| LU0245330427 | 32,50$ | 13,45% | — | 1,250% | |||
| LU3109445646 | 11,19$ | — | — | 0,510% | |||
| LU3109445992 | 11,17$ | — | — | 0,510% | |||
| LU3058644124 | 11,94$ | — | — | 1,250% | |||
| LU3041298830 | 11,48€ | — | 5.000€ | 0,600% | |||
| LU3058643829 | 118,99$ | — | — | 1,250% | |||
| LU2980961531 | 11,10£ | — | — | 0,600% | |||
| LU2972043942 | 11,98$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2025—
5 años+11,88%
Riesgo6 / 7
Gastos1,420%
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 | 353,50$ | 15,12% | — | 0,750% | |||
| LU1687282639 | 355,17$ | 15,11% | — | 0,750% | |||
| LU0273689215 | 918,21€ | 14,26% | 0€ | 1,500% | |||
| LU0119217288 | 7.541,10$ | 14,25% | — | 1,500% | |||
| LU0119216801 | 1.776,12$ | 14,25% | — | 1,500% | |||
| LU0121204944 | 1.580,50$ | 13,69% | — | 2,000% |
*Rentabilidad anualizada
LU0273689215
Clases disponibles
2025—
5 años-0,11%
Riesgo6 / 7
Gastos1,900%
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 | 13,43€ | 15,97% | 25.000€ | 1,750% | |||
| LU0838400728 | 51,38$ | 14,61% | — | 1,750% | |||
| LU0838400488 | 48,78$ | 14,60% | — | 1,750% | |||
| LU2331329420 | 170,40kr | 14,53% | — | 1,750% | |||
| LU1000448115 | 37,25$ | 14,35% | — | 1,750% | |||
| LU0344075766 | 46,36$ | 14,02% | — | 2,000% | |||
| LU0344075683 | 46,29$ | 14,01% | — | 2,000% | |||
| LU2383771537 | 147,73kr | 13,98% | — | 2,750% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2025—
5 años+11,68%
Riesgo6 / 7
Gastos1,000%
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 | 7.678,97€ | 14,35% | 5.000.000€ | 0,000% | |||
| LU2037300550 | 8.960,83€ | 14,26% | 250€ | 0,080% | |||
| LU2037300717 | 444,91€ | 14,10% | — | 0,100% | |||
| LU2037300634 | 438,10€ | 13,85% | — | 0,350% | |||
| LU2098789501 | 366,70€ | 13,28% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025—
5 años+10,90%
Riesgo6 / 7
Gastos0,550%
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 | 112,78€ | 14,24% | 0€ | 1,300% | |||
| LU0113304017 | 99,22€ | 13,67% | 0€ | 1,800% |
*Rentabilidad anualizada
LU0113304017
Clases disponibles
2025—
5 años+10,61%
Riesgo6 / 7
Gastos2,100%
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 | 106,32$ | 14,98% | — | 0,600% | |||
| LU1703069887 | 351,00€ | 14,64% | — | 0,750% | |||
| LU0300631982 | 381,47€ | 13,79% | 0€ | 1,500% | |||
| LU0430557719 | 144,06$ | 13,79% | — | 1,500% | |||
| LU0799828818 | 77,93$ | 13,22% | — | 2,000% | |||
| LU0300634226 | 1.393,54€ | 13,22% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0300634226
Clases disponibles
2025—
5 años+3,48%
Riesgo5 / 7
Gastos2,400%
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 | 14,52zł | 19,87% | — | 1,350% | |||
| LU1790929720 | 12,23€ | 13,98% | 5.000€ | 0,650% | |||
| LU0640890645 | 27,33£ | 13,91% | — | 0,000% | |||
| LU2310953497 | 1.787,78¥ | 13,75% | — | 0,000% | |||
| LU1940838581 | 2.384,88¥ | 13,74% | — | 0,000% | |||
| LU0313359225 | 33,08$ | 13,71% | — | 0,000% | |||
| LU1619985242 | 14,43$ | 13,71% | — | 0,000% | |||
| LU1711155405 | 16,26$ | 13,70% | — | 0,000% | |||
| LU1790929993 | 10,73CHF | 13,17% | — | 1,350% | |||
| LU1808378332 | 11,60€ | 13,14% | 5.000€ | 1,350% | |||
| LU1984513553 | 15,47£ | 13,10% | — | 0,650% | |||
| LU0858292112 | 19,28£ | 13,05% | — | 0,650% | |||
| LU1731866494 | 14,36€ | 13,05% | 1.000.000€ | 0,650% | |||
| LU1814680093 | 12,59€ | 13,04% | 1.000.000€ | 0,650% | |||
| LU0313358250 | 29,32$ | 12,97% | — | 0,650% | |||
| LU0830625504 | 21,58$ | 12,90% | — | 0,650% | |||
| LU0830625413 | 16,56$ | 12,90% | — | 0,650% | |||
| LU0313357369 | 17,59$ | 12,76% | — | 0,800% | |||
| LU0313357799 | 22,08$ | 12,75% | — | 0,800% | |||
| LU1554455995 | 16,47€ | 12,17% | 5.000€ | 1,350% | |||
| LU0313355587 | 25,24$ | 12,11% | — | 1,350% | |||
| LU0313355660 | 14,54$ | 12,09% | — | 1,350% | |||
| LU1599216204 | 14,95$ | 12,08% | — | 1,350% | |||
| LU2275033863 | 10,67$ | 11,55% | — | 1,350% | |||
| LU1651858117 | 14,17€ | 11,33% | 1.500€ | 1,350% |
*Rentabilidad anualizada
LU1808378332
Clases disponibles
2025—
5 años+1,94%
Riesgo6 / 7
Gastos1,540%