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 | 19,44$ | 21,55% | — | 0,000% | |||
| LU2229032623 | 18,78$ | 20,65% | — | 0,750% | |||
| LU2229032896 | 18,77$ | 20,63% | — | 0,750% | |||
| LU2229032979 | 18,74$ | 20,61% | — | 0,750% | |||
| LU2235810483 | 17,70£ | 20,58% | — | 0,750% | |||
| LU2229033191 | 18,71$ | 20,54% | — | 0,750% | |||
| LU2235810566 | 17,62£ | 20,47% | — | 0,750% | |||
| LU2229033431 | 18,29$ | 19,97% | — | 1,250% | |||
| LU2229032540 | 18,10$ | 19,72% | — | 1,500% | |||
| LU2229032466 | 18,06$ | 19,63% | — | 1,500% | |||
| LU2229033357 | 17,99€ | 19,58% | 5.000€ | 1,500% | |||
| LU2229033274 | 17,57€ | 18,95% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025-5,86%
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 | 29,74£ | 22,27% | — | 0,650% | |||
| LU1474193411 | 29,73£ | 22,20% | — | 0,650% | |||
| LU2277564543 | 17,52€ | 20,51% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 16,55€ | 20,41% | 5.000€ | 0,650% | |||
| LU0906985758 | 35,99€ | 20,36% | 1.000.000€ | 0,650% | |||
| LU0612441583 | 41,04€ | 19,27% | 5.000€ | 1,500% | |||
| LU0960305257 | 40,02$ | 18,89% | — | 0,650% | |||
| LU0918755868 | 24,45€ | 18,40% | 1.500€ | 1,500% | |||
| LU0920312500 | 36,17$ | 18,12% | — | 1,250% | |||
| LU0920312682 | 34,69$ | 17,80% | — | 1,500% | |||
| LU0928436293 | 308,69kr | 17,52% | — | 1,500% | |||
| LU2277564204 | 16.638,30¥ | 11,33% | — | 0,750% | |||
| LU2315801154 | 11,96€ | 11,23% | 500.000.000€ | 0,750% | |||
| LU0129911425 | 3.869,26¥ | 11,19% | — | 0,650% | |||
| LU0328437438 | 28.459,09¥ | 11,19% | — | 0,650% | |||
| LU1698129936 | 14,38$ | 11,14% | — | 0,650% | |||
| LU0830623558 | 4.719,35¥ | 11,12% | — | 0,650% | |||
| LU0830623632 | 5.036,82¥ | 11,11% | — | 0,650% | |||
| LU2445929537 | 13,19$ | 11,09% | — | 0,650% | |||
| LU0858289597 | 31,00£ | 11,05% | — | 0,650% | |||
| LU2445929610 | 12,39€ | 11,04% | 5.000€ | 0,650% | |||
| LU1336109951 | 2.617,35¥ | 10,70% | — | 0,650% | |||
| LU0386579501 | 33.560,84¥ | 10,47% | — | 1,250% | |||
| LU0094480398 | 32,19$ | 10,19% | — | 1,500% | |||
| LU0065003666 | 3.076,14¥ | 10,17% | — | 1,500% | |||
| LU0234695293 | 26.748,11¥ | 10,17% | — | 1,500% | |||
| LU0489935246 | 26,54£ | 10,13% | — | 1,500% | |||
| LU0122976888 | 22,31$ | 9,64% | — | 1,500% | |||
| LU0133264795 | 17,20€ | 9,28% | 1.500€ | 1,500% | |||
| LU0102224275 | 18,18$ | 8,53% | — | 1,500% | |||
| LU2488808051 | 13,17€ | — | 1.000.000€ | 0,650% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025+3,43%
5 años+13,78%
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 | 20,29£ | 18,67% | — | 1,750% | |||
| LU1687412608 | 18,46€ | 16,75% | 5.000€ | 1,750% | |||
| LU0838039591 | 36,18$ | 15,72% | — | 1,750% | |||
| LU0838039914 | 38,79$ | 15,72% | — | 1,750% | |||
| LU0858300667 | 43,62€ | 15,62% | 5.000€ | 1,750% | |||
| LU0622426806 | 37,57$ | 15,46% | — | 1,750% | |||
| LU0308372076 | 41,63$ | 14,98% | — | 2,750% | |||
| LU0245325260 | 48,09$ | 14,97% | — | 2,750% | |||
| LU0624261797 | 45,44€ | 14,89% | 5.000€ | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025-2,24%
5 años+14,22%
Riesgo6 / 7
Gastos1,320%
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 | 17,51CHF | 16,56% | — | 0,500% | |||
| LU2270768018 | 15,79€ | 15,79% | 500.000.000€ | 0,750% | |||
| LU1785488674 | 18,46€ | 15,66% | 1.000.000€ | 0,500% | |||
| LU1759635029 | 17,84€ | 15,56% | 1.000.000€ | 0,500% | |||
| LU1073189174 | 26,13$ | 14,81% | — | 0,000% | |||
| LU1061847981 | 28,38$ | 14,79% | — | 0,000% | |||
| LU2360834621 | 150,25kr | 14,77% | — | 0,000% | |||
| LU2038515610 | 17,43€ | 14,74% | 5.000€ | 1,250% | |||
| LU0280950071 | 39,50$ | 14,71% | — | 0,000% | |||
| LU1805268387 | 18,63S$ | 14,69% | — | 1,250% | |||
| LU2294366435 | 15,15$ | 14,36% | — | 0,750% | |||
| LU2270767986 | 17,10€ | 14,27% | 500.000.000€ | 0,750% | |||
| LU2001622773 | 20,36$ | 14,24% | — | 0,500% | |||
| LU0201159802 | 46,91$ | 14,20% | — | 0,500% | |||
| LU2402021823 | 141,16kr | 14,18% | — | 0,500% | |||
| LU0830625926 | 41,27$ | 14,15% | — | 0,500% | |||
| LU1785488757 | 16,75€ | 14,15% | 1.500€ | 1,250% | |||
| LU2264865853 | 15,89£ | 14,15% | — | 0,500% | |||
| LU0830625843 | 36,80$ | 14,15% | — | 0,500% | |||
| LU0236212311 | 44,46$ | 14,14% | — | 0,500% | |||
| LU0244192158 | 34,63$ | 14,13% | — | 0,500% | |||
| LU1698129266 | 20,99€ | 14,07% | 5.000€ | 0,500% | |||
| LU1538632453 | 19,59£ | 14,05% | — | 0,500% | |||
| LU0280841296 | 42,24€ | 14,05% | 1.000.000€ | 0,500% | |||
| LU1538631992 | 20,68£ | 14,00% | — | 0,500% | |||
| LU0280924407 | 32,93$ | 13,61% | — | 1,000% | |||
| LU0203365449 | 45,40$ | 13,31% | — | 1,250% | |||
| LU0234570751 | 42,45$ | 13,29% | — | 1,250% | |||
| LU1893603719 | 17,20$ | 13,23% | — | 1,250% | |||
| LU1698129183 | 19,80€ | 13,23% | 5.000€ | 1,250% | |||
| LU1932893552 | 196,52$ | 13,22% | — | 1,250% | |||
| LU0235260006 | 34,08$ | 13,20% | — | 1,250% | |||
| LU0234570918 | 41,96$ | 13,20% | — | 1,250% | |||
| LU1772192826 | 18,36S$ | 13,18% | — | 1,250% | |||
| LU0201159554 | 33,87$ | 12,73% | — | 1,250% | |||
| LU0201159711 | 42,44€ | 12,66% | 1.500€ | 1,250% | |||
| LU0257370246 | 35,45€ | 12,56% | 1.500€ | 1,250% | |||
| LU1932893479 | 18,05$ | 8,77% | — | 1,250% | |||
| LU2497501408 | 140,52kr | — | — | 1,250% | |||
| LU2497501317 | 142,48kr | — | — | 1,250% | |||
| LU3029563320 | 11,20$ | — | — | 0,500% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025+4,06%
5 años+11,91%
Riesgo6 / 7
Gastos1,390%
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 | 18,23zł | 21,76% | — | 1,250% | |||
| LU1790929480 | 16,76CHF | 16,22% | — | 0,500% | |||
| LU2270767804 | 17,36€ | 15,63% | 500.000.000€ | 0,750% | |||
| LU1599277339 | 19,98$ | 15,62% | — | 0,500% | |||
| LU1583998817 | 16,82$ | 15,56% | — | 0,500% | |||
| LU0234682044 | 31,91€ | 15,54% | 1.000.000€ | 0,500% | |||
| LU0129912316 | 33,05€ | 15,53% | 1.000.000€ | 0,500% | |||
| LU1736545887 | 14,17CHF | 15,53% | — | 0,500% | |||
| LU0830625686 | 25,79€ | 15,46% | 5.000€ | 0,500% | |||
| LU0858292385 | 27,16£ | 15,45% | — | 0,500% | |||
| LU0830625769 | 33,60€ | 15,44% | 5.000€ | 0,500% | |||
| LU1856271447 | 16,86€ | 15,09% | 1.000.000€ | 0,500% | |||
| LU1598155791 | 16,63$ | 14,99% | — | 1,000% | |||
| LU1583998734 | 15,79£ | 14,92% | — | 1,000% | |||
| LU1583998650 | 15,63€ | 14,92% | 50.000€ | 1,000% | |||
| LU0280872259 | 24,20€ | 14,91% | 50.000€ | 1,000% | |||
| LU1599216030 | 19,00$ | 14,69% | — | 1,250% | |||
| LU1583998908 | 17,79$ | 14,68% | — | 1,250% | |||
| LU0234681749 | 31,95€ | 14,60% | 5.000€ | 1,250% | |||
| LU1583999039 | 15,76£ | 14,59% | — | 1,250% | |||
| LU0102219945 | 25,39€ | 14,59% | 5.000€ | 1,250% | |||
| LU1653024866 | 16,80$ | 14,13% | — | 1,250% | |||
| LU0141332832 | 16,79$ | 14,12% | — | 1,250% | |||
| LU0133265339 | 35,06€ | 14,02% | 1.500€ | 1,250% | |||
| LU0122972895 | 22,76€ | 14,02% | 1.500€ | 1,250% | |||
| LU1599277255 | 16,70€ | 14,01% | 1.500€ | 1,250% | |||
| LU1790929563 | 20,76$ | 13,65% | — | 0,500% | |||
| LU1829250122 | 18,50$ | 12,73% | — | 1,250% |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+11,44%
5 años+12,69%
Riesgo6 / 7
Gastos1,410%
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 | 1.175,00€ | 16,14% | 250.000€ | 0,600% | |||
| LU1273028123 | 563,65€ | 15,86% | 0€ | 0,750% | |||
| LU0127786605 | 1.721,83€ | 15,00% | 0€ | 1,500% | |||
| LU0127786431 | 956,11€ | 14,99% | 0€ | 1,500% | |||
| LU0430558014 | 203,42$ | 14,99% | — | 1,500% | |||
| LU1273028479 | 691,31$ | 14,72% | — | 0,750% | |||
| LU0127786860 | 846,95€ | 14,42% | 0€ | 2,000% | |||
| LU1001145348 | 629,14$ | 13,89% | — | 1,500% | |||
| LU1028811179 | 460,08$ | 13,34% | — | 2,000% | |||
| LU2639511745 | 6.508,60€ | — | — | 0,500% | |||
| LU2694877635 | 560,77€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+14,85%
5 años+12,64%
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 | 309,33€ | 15,97% | 250.000€ | 0,480% | |||
| LU1673811201 | 394,63€ | 15,66% | — | 0,650% | |||
| LU0095527585 | 253,83€ | 14,92% | 0€ | 1,300% | |||
| LU0113307978 | 224,25€ | 14,34% | 0€ | 1,800% | |||
| LU0523886785 | 6.269,23€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+10,27%
5 años+11,13%
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 | |
|---|---|---|---|---|---|---|---|
| LU0838398724 | 23,71€ | 14,85% | 25.000€ | 1,750% | |||
| LU0838399029 | 28,86€ | 14,85% | 25.000€ | 1,750% | |||
| LU0394651672 | 24,15€ | 14,59% | 5.000.000€ | 1,750% | |||
| LU0394651169 | 27,73€ | 14,26% | 75.000€ | 2,000% | |||
| LU0394651326 | 32,53€ | 14,26% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+10,68%
5 años+13,15%
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 | 24.198,23€ | 13,98% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025-3,25%
5 años+13,68%
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 | 364,30$ | 14,19% | — | 0,480% | |||
| LU0293042627 | 28.487,88€ | 14,19% | 250.000€ | 0,480% | |||
| LU1703073723 | 557,77$ | 13,90% | — | 0,650% | |||
| LU0273690221 | 1.164,96€ | 13,16% | 0€ | 1,300% | |||
| LU0082087940 | 301,03$ | 13,16% | — | 1,300% | |||
| LU0113305253 | 265,97$ | 12,59% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025-9,41%
5 años+14,30%
Riesgo6 / 7
Gastos1,590%
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 | 20,98£ | 16,78% | — | 1,750% | |||
| LU1687413168 | 18,75€ | 14,87% | 25.000€ | 1,750% | |||
| LU1963342032 | 21,41$ | 13,91% | — | 1,750% | |||
| LU0838399458 | 33,28$ | 13,90% | — | 1,750% | |||
| LU0838399615 | 37,69$ | 13,90% | — | 1,750% | |||
| LU1936144267 | 20,97€ | 13,82% | 5.000.000€ | 1,750% | |||
| LU1698130439 | 21,88€ | 13,82% | 25.000€ | 1,750% | |||
| LU2331329008 | 162,01kr | 13,66% | — | 1,750% | |||
| LU0856132518 | 38,05$ | 13,62% | — | 1,750% | |||
| LU0344074363 | 31,24$ | 13,31% | — | 2,000% | |||
| LU0344074280 | 28,90$ | 13,30% | — | 2,000% | |||
| LU0403286882 | 62,09€ | 13,21% | 75.000€ | 2,000% | |||
| LU2331329180 | 146,21kr | 13,08% | — | 2,750% | |||
| LU2183823553 | 17,88€ | 13,07% | 25.000€ | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025-2,93%
5 años+12,78%
Riesgo6 / 7
Gastos1,210%
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 | 19,24€ | 14,91% | 1.000.000€ | 0,500% | |||
| LU0129912662 | 62,78$ | 13,85% | — | 0,500% | |||
| LU0234571999 | 32,19$ | 13,85% | — | 0,500% | |||
| LU1989432403 | 231,87$ | 13,84% | — | 0,500% | |||
| LU1280280568 | 33,97$ | 13,83% | — | 0,500% | |||
| LU0830626494 | 49,51$ | 13,77% | — | 0,500% | |||
| LU0830626221 | 46,68$ | 13,76% | — | 0,500% | |||
| LU1785488831 | 17,78€ | 13,69% | 1.500€ | 1,000% | |||
| LU0858292542 | 54,55£ | 13,67% | — | 0,500% | |||
| LU0280925479 | 44,71$ | 13,45% | — | 0,800% | |||
| LU0280924829 | 47,95$ | 13,44% | — | 0,800% | |||
| LU2010164445 | 210,88$ | 13,20% | — | 1,000% | |||
| LU0234571726 | 51,27$ | 13,19% | — | 1,000% | |||
| LU0065004045 | 88,52$ | 13,19% | — | 1,000% | |||
| LU0182551548 | 56,61$ | 13,17% | — | 1,000% | |||
| LU0234572021 | 50,59$ | 13,17% | — | 1,000% | |||
| LU0235260428 | 49,98$ | 13,16% | — | 1,000% | |||
| LU1833562082 | 20,13S$ | 13,09% | — | 1,000% | |||
| LU0122977423 | 49,98$ | 12,63% | — | 1,000% | |||
| LU0133265412 | 39,54€ | 12,54% | 1.500€ | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025-10,20%
5 años+13,24%
Riesgo6 / 7
Gastos1,650%
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 | 28,60$ | 15,15% | — | 0,000% | |||
| LU0333811072 | 49,80$ | 14,19% | — | 0,850% | |||
| LU0333810934 | 48,81$ | 14,18% | — | 0,850% | |||
| LU0830624010 | 41,52$ | 14,10% | — | 0,850% | |||
| LU0830623988 | 41,27$ | 14,09% | — | 0,850% | |||
| LU1268608111 | 29,56£ | 14,09% | — | 0,850% | |||
| LU1242773882 | 28,09€ | 14,06% | 1.000.000€ | 0,850% | |||
| LU0858290173 | 47,99£ | 14,02% | — | 0,850% | |||
| LU1299707072 | 26,30€ | 14,00% | 5.000€ | 0,850% | |||
| LU0381555043 | 55,94$ | 13,67% | — | 1,250% | |||
| LU0381554822 | 55,19$ | 13,66% | — | 1,250% | |||
| LU1242774187 | 26,83€ | 13,56% | 50.000€ | 1,250% | |||
| LU0333810181 | 42,15$ | 13,08% | — | 1,750% | |||
| LU0333810009 | 42,07$ | 13,07% | — | 1,750% | |||
| LU1186608466 | 269,36kr | 13,01% | — | 1,750% | |||
| LU2032729951 | 20,45S$ | 12,95% | — | 1,750% | |||
| LU0333810421 | 38,37$ | 12,52% | — | 1,750% | |||
| LU0333810694 | 25,71$ | 12,50% | — | 1,750% | |||
| LU0333810850 | 51,96€ | 12,43% | 1.500€ | 1,750% | |||
| LU2767497063 | 10,89€ | — | 5.000€ | 1,750% | |||
| LU2678190500 | 13,37$ | — | — | 1,000% | |||
| LU2725941129 | 123,49$ | — | — | 1,750% | |||
| LU2678190682 | 12,07€ | — | 500.000.000€ | 1,000% |
*Rentabilidad anualizada
LU0333810850
Clases disponibles
2025-12,13%
5 años+17,59%
Riesgo6 / 7
Gastos2,440%
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 | 6.036,38€ | 13,95% | — | 0,080% | |||
| LU2037301368 | 10.296,57$ | 12,73% | — | 0,080% | |||
| LU2037301525 | 511,39$ | 12,59% | — | 0,100% | |||
| LU2037301442 | 504,67$ | 12,33% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025-6,87%
5 años+13,61%
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 | 31,46£ | 24,52% | — | 0,750% | |||
| LU1313460690 | 31,26£ | 24,45% | — | 0,750% | |||
| LU1217871489 | 31,25£ | 24,42% | — | 0,750% | |||
| LU1494600718 | 33,81£ | 23,84% | — | 1,250% | |||
| LU1220099714 | 25,04CHF | 22,65% | — | 1,500% | |||
| LU1217871133 | 29,30€ | 22,57% | 1.000.000€ | 0,750% | |||
| LU1231169415 | 29,12€ | 22,48% | 5.000€ | 0,750% | |||
| LU1217870911 | 26,85€ | 21,58% | 5.000€ | 1,500% | |||
| LU2464814230 | 17,44S$ | 21,53% | — | 1,500% | |||
| LU1217871216 | 39,31$ | 20,92% | — | 0,750% | |||
| LU1698129696 | 26,80$ | 20,83% | — | 0,750% | |||
| LU1217871729 | 37,40$ | 20,23% | — | 1,250% | |||
| LU1861305297 | 25,95$ | 20,15% | — | 1,250% | |||
| LU2405385126 | 15,32$ | 19,94% | — | 1,500% | |||
| LU2475587056 | 183,05$ | 18,93% | — | 1,500% | |||
| LU2226974256 | 14,13$ | 14,02% | — | 0,000% | |||
| LU2215086294 | 20.013,03¥ | 14,00% | — | 0,000% | |||
| LU1217871059 | 29.171,83¥ | 13,16% | — | 0,750% | |||
| LU1837047379 | 17,08€ | 13,09% | 1.000.000€ | 0,750% | |||
| LU2264865770 | 16.468,75¥ | 13,08% | — | 0,750% | |||
| LU1217871307 | 28.980,32¥ | 13,08% | — | 0,750% | |||
| LU1725406513 | 17,15£ | 13,07% | — | 0,750% | |||
| LU1220104142 | 27,79£ | 13,04% | — | 0,750% | |||
| LU2254254183 | 12,00£ | 13,02% | — | 0,750% | |||
| LU1425256077 | 32.366,71¥ | 12,71% | — | 0,750% | |||
| LU1217871646 | 31.153,69¥ | 12,54% | — | 1,250% | |||
| LU1217870671 | 26.862,64¥ | 12,23% | — | 1,500% | |||
| LU2405385399 | 10,75$ | 12,22% | — | 1,500% | |||
| LU2238031137 | 12,94€ | 12,16% | 5.000€ | 1,500% | |||
| LU2743029683 | 12,05$ | — | — | 0,750% |
*Rentabilidad anualizada
LU2238031137
Clases disponibles
2025+1,41%
5 años—
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 | 9.884,31$ | 12,32% | — | 0,080% | |||
| LU2349459045 | 6.196,63€ | 12,31% | — | 0,080% | |||
| LU2037301103 | 490,65$ | 12,16% | — | 0,100% | |||
| LU2037301012 | 483,90$ | 11,88% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025-4,07%
5 años+12,96%
Riesgo6 / 7
Gastos0,530%
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 | 7.328,90€ | 12,24% | 5.000.000€ | 0,000% | |||
| LU2037300550 | 8.321,17€ | 12,15% | 250€ | 0,080% | |||
| LU2037300717 | 413,44€ | 12,00% | — | 0,100% | |||
| LU2037300634 | 407,57€ | 11,75% | — | 0,350% | |||
| LU2098789501 | 341,99€ | 11,19% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025+8,57%
5 años+11,80%
Riesgo6 / 7
Gastos0,550%
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 | 12,88€ | 13,28% | 25.000€ | 1,750% | |||
| LU0838400728 | 48,70$ | 12,19% | — | 1,750% | |||
| LU0838400488 | 46,47$ | 12,18% | — | 1,750% | |||
| LU2331329420 | 166,54kr | 12,00% | — | 1,750% | |||
| LU1000448115 | 35,35$ | 11,93% | — | 1,750% | |||
| LU0344075683 | 44,00$ | 11,61% | — | 2,000% | |||
| LU0344075766 | 44,06$ | 11,60% | — | 2,000% | |||
| LU2383771537 | 144,67kr | 11,38% | — | 2,750% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2025-8,32%
5 años+13,56%
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 | 104,36€ | 12,03% | 0€ | 1,300% | |||
| LU0113304017 | 92,05€ | 11,47% | 0€ | 1,800% |
*Rentabilidad anualizada
LU0113304017
Clases disponibles
2025+7,03%
5 años+10,93%
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 | 6.595,70€ | 11,77% | 250.000€ | 0,720% | |||
| LU0990547605 | 313,80€ | 11,06% | 0€ | 1,200% | |||
| LU1088905846 | 161,96€ | 10,75% | 0€ | 1,500% | |||
| LU1061675168 | 306,60€ | 10,74% | 0€ | 1,500% | |||
| LU0990547431 | 9.077,84$ | 10,58% | — | 0,720% | |||
| LU0990547944 | 400,59$ | 9,89% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2025+3,72%
5 años+1,98%
Riesgo5 / 7
Gastos1,820%
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 | 32,64€ | 13,30% | 5.000€ | 0,750% | |||
| LU0433926036 | 42,36€ | 12,45% | 5.000€ | 1,500% | |||
| LU0234588290 | 41,93$ | 12,35% | — | 0,750% | |||
| LU0234587722 | 50,12$ | 12,30% | — | 0,750% | |||
| LU0543872708 | 54,54£ | 12,22% | — | 0,750% | |||
| LU0830624879 | 38,95$ | 12,22% | — | 0,750% | |||
| LU0830624952 | 39,44$ | 12,22% | — | 0,750% | |||
| LU1245876898 | 25,01€ | 12,21% | 1.000.000€ | 0,750% | |||
| LU0858291734 | 45,49£ | 12,13% | — | 0,750% | |||
| LU0858291221 | 43,73€ | 12,13% | 5.000€ | 0,750% | |||
| LU0381555126 | 42,40$ | 11,68% | — | 1,250% | |||
| LU0381555399 | 42,33$ | 11,67% | — | 1,250% | |||
| LU0433926119 | 34,20€ | 11,62% | 1.500€ | 1,500% | |||
| LU0234588027 | 46,39$ | 11,38% | — | 1,500% | |||
| LU0234587219 | 46,46$ | 11,38% | — | 1,500% | |||
| LU0502800047 | 46,36£ | 11,32% | — | 1,500% | |||
| LU0498855476 | 47,00€ | 11,30% | 5.000€ | 1,500% | |||
| LU0234587482 | 42,17$ | 10,82% | — | 1,500% | |||
| LU0234687605 | 41,01€ | 10,46% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU0234687605
Clases disponibles
2025-9,93%
5 años+10,91%
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 | 810,29€ | 10,45% | 0€ | 1,500% | |||
| LU0214495805 | 1.252,31$ | 10,32% | — | 0,600% | |||
| LU0293040092 | 22.169,51€ | 10,32% | 250.000€ | 0,600% | |||
| LU1703074614 | 494,43$ | 10,05% | — | 0,750% | |||
| LU0429746927 | 804,49$ | 10,01% | 0€ | 2,000% | |||
| LU0273690650 | 881,75€ | 9,23% | 0€ | 1,500% | |||
| LU0214494824 | 1.025,27$ | 9,23% | — | 1,500% | |||
| LU0214495128 | 2.615,45$ | 9,23% | — | 1,500% | |||
| LU0214495557 | 928,01$ | 8,69% | — | 2,000% |
*Rentabilidad anualizada
LU0429746844
Clases disponibles
2025+1,04%
5 años+12,79%
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 | 24,48$ | 11,60% | — | 0,000% | |||
| LU0262422156 | 22,08$ | 11,60% | — | 0,000% | |||
| LU0262422404 | 42,81$ | 11,20% | — | 0,000% | |||
| LU0381552453 | 68,87£ | 11,13% | — | 0,000% | |||
| LU0245331581 | 23,44$ | 10,93% | — | 0,600% | |||
| LU2360835198 | 138,86kr | 10,87% | — | 0,600% | |||
| LU0830626148 | 35,52$ | 10,86% | — | 0,600% | |||
| LU0328436547 | 43,42€ | 10,85% | 1.000.000€ | 0,600% | |||
| LU0830626064 | 32,04$ | 10,84% | — | 0,600% | |||
| LU1253914516 | 24,41£ | 10,79% | — | 0,600% | |||
| LU1664571574 | 18,40£ | 10,50% | — | 0,600% | |||
| LU1664571657 | 17,16£ | 10,48% | — | 0,600% | |||
| LU0300997029 | 31,87$ | 10,43% | — | 1,000% | |||
| LU0245330005 | 35,11$ | 10,13% | — | 1,250% | |||
| LU1299707312 | 252,41kr | 10,07% | — | 1,250% | |||
| LU1599216113 | 17,65€ | 10,03% | 5.000€ | 1,250% | |||
| LU0245329841 | 34,99$ | 9,74% | — | 1,250% | |||
| LU0245330773 | 27,06$ | 9,57% | — | 1,250% | |||
| LU0245182059 | 31,19€ | 9,51% | 1.500€ | 1,250% | |||
| LU0245330427 | 28,34$ | 9,20% | — | 1,250% | |||
| LU0245181838 | 32,49€ | 9,11% | 1.500€ | 1,250% | |||
| LU2980961531 | 9,44£ | — | — | 0,600% | |||
| LU3041298830 | 9,98€ | — | 5.000€ | 0,600% | |||
| LU3058643829 | 104,36$ | — | — | 1,250% | |||
| LU3058644124 | 10,39$ | — | — | 1,250% | |||
| LU2972043942 | 10,41$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2025-3,45%
5 años+12,10%
Riesgo6 / 7
Gastos1,420%
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 | 14.920,34€ | 12,38% | 5.000.000€ | 0,000% | |||
| LU0991964247 | 13.170,81€ | 11,57% | 250.000€ | 0,600% | |||
| LU1687285905 | 455,30€ | 11,31% | — | 0,750% | |||
| LU1951511218 | 9.234,42€ | 11,25% | 250.000€ | 0,600% | |||
| LU1542714222 | 308,91€ | 10,48% | 0€ | 1,500% | |||
| LU0991964320 | 589,08€ | 10,48% | 0€ | 1,500% | |||
| LU2052214926 | 282,66$ | 9,96% | — | 2,000% | |||
| LU1542714578 | 621,40€ | 9,92% | 0€ | 2,000% |
*Rentabilidad anualizada
LU1542714578
Clases disponibles
2025+3,11%
5 años+8,78%
Riesgo6 / 7
Gastos2,300%
Fondo patrocinado
Goldman Sachs Japan Equity (Former NN)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0191250686 | 11.393,00¥ | 10,36% | — | 0,600% | |||
| LU1687289725 | 362,23€ | 10,21% | — | 0,650% | |||
| LU1687289998 | 9.043,00¥ | 10,20% | — | 0,650% | |||
| LU0273689488 | 386,48€ | 9,50% | 0€ | 1,300% | |||
| LU0082087783 | 9.595,00¥ | 9,50% | — | 1,300% | |||
| LU0430559335 | 184,79$ | 8,95% | — | 1,800% | |||
| LU0113305683 | 8.431,00¥ | 8,95% | — | 1,800% |
*Rentabilidad anualizada
LU0273689488
Clases disponibles
2025-1,00%
5 años+9,43%
Riesgo6 / 7
Gastos1,600%