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 Japan Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1474194062 | 37,80£ | 28,20% | — | 0,650% | |||
| LU1474193411 | 37,79£ | 28,09% | — | 0,650% | |||
| LU0928436293 | 387,56kr | 26,11% | — | 1,500% | |||
| LU2277564543 | 22,18€ | 25,92% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 20,95€ | 25,81% | 5.000€ | 0,650% | |||
| LU0906985758 | 45,53€ | 25,76% | 1.000.000€ | 0,650% | |||
| LU0612441583 | 51,60€ | 24,62% | 5.000€ | 1,500% | |||
| LU0960305257 | 51,39$ | 24,19% | — | 0,650% | |||
| LU0918755868 | 30,58€ | 23,69% | 1.500€ | 1,500% | |||
| LU0920312500 | 46,24$ | 23,39% | — | 1,250% | |||
| LU0920312682 | 44,26$ | 23,05% | — | 1,500% | |||
| LU2277564204 | 20.912,31¥ | 13,72% | — | 0,750% | |||
| LU2315801154 | 13,96€ | 13,69% | 500.000.000€ | 0,750% | |||
| LU0129911425 | 4.814,28¥ | 13,57% | — | 0,650% | |||
| LU0328437438 | 35.737,55¥ | 13,57% | — | 0,650% | |||
| LU2488808051 | 15,35€ | 13,57% | 1.000.000€ | 0,650% | |||
| LU0830623632 | 6.321,91¥ | 13,49% | — | 0,650% | |||
| LU0830623558 | 5.873,97¥ | 13,49% | — | 0,650% | |||
| LU2445929610 | 14,44€ | 13,48% | 5.000€ | 0,650% | |||
| LU0858289597 | 36,45£ | 13,43% | — | 0,650% | |||
| LU1698129936 | 16,47$ | 13,42% | — | 0,650% | |||
| LU2445929537 | 15,23$ | 13,40% | — | 0,650% | |||
| LU0386579501 | 41.956,48¥ | 12,83% | — | 1,250% | |||
| LU1336109951 | 3.239,47¥ | 12,75% | — | 0,650% | |||
| LU0065003666 | 3.834,17¥ | 12,53% | — | 1,500% | |||
| LU0234695293 | 33.378,39¥ | 12,53% | — | 1,500% | |||
| LU0489935246 | 31,26£ | 12,49% | — | 1,500% | |||
| LU0094480398 | 36,92$ | 12,45% | — | 1,500% | |||
| LU0122976888 | 25,53$ | 11,88% | — | 1,500% | |||
| LU0133264795 | 19,83€ | 11,70% | 1.500€ | 1,500% | |||
| LU0102224275 | 20,66$ | 10,74% | — | 1,500% | |||
| LU3080705570 | 11,98€ | — | 0€ | 0,000% | |||
| LU3202684604 | 10,97£ | — | — | 0,000% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2026+7,52%
5 años+14,84%
Riesgo6 / 7
Gastos2,390%
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 | 20,38$ | 24,44% | — | 0,000% | |||
| LU2235810483 | 18,95£ | 23,55% | — | 0,750% | |||
| LU2229032623 | 19,59$ | 23,54% | — | 0,750% | |||
| LU2229032979 | 19,54$ | 23,52% | — | 0,750% | |||
| LU2229032896 | 19,58$ | 23,52% | — | 0,750% | |||
| LU2235810566 | 18,86£ | 23,47% | — | 0,750% | |||
| LU2229033191 | 19,50$ | 23,44% | — | 0,750% | |||
| LU2229033431 | 19,01$ | 22,83% | — | 1,250% | |||
| LU2229033357 | 18,83€ | 22,63% | 5.000€ | 1,500% | |||
| LU2229032540 | 18,77$ | 22,53% | — | 1,500% | |||
| LU2229032466 | 18,73$ | 22,49% | — | 1,500% | |||
| LU2229033274 | 18,32€ | 22,00% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2026-4,71%
5 años+11,51%
Riesgo6 / 7
Gastos1,660%
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 | 693,22€ | 19,62% | 0€ | 1,500% | |||
| LU0051129079 | 1.998,12$ | 19,62% | — | 1,500% | |||
| LU0113303043 | 1.774,24$ | 19,03% | — | 2,000% |
*Rentabilidad anualizada
LU0273690064
Clases disponibles
2026+14,41%
5 años+5,08%
Riesgo4 / 7
Gastos1,900%
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 | 19,87CHF | 20,00% | — | 0,500% | |||
| LU2497501408 | 160,12kr | 19,09% | — | 1,250% | |||
| LU2270768018 | 18,16€ | 19,02% | 500.000.000€ | 0,750% | |||
| LU1785488674 | 21,21€ | 18,89% | 1.000.000€ | 0,500% | |||
| LU1759635029 | 20,53€ | 18,75% | 1.000.000€ | 0,500% | |||
| LU2360834621 | 169,35kr | 18,07% | — | 0,000% | |||
| LU2038515610 | 19,92€ | 17,95% | 5.000€ | 1,250% | |||
| LU1073189174 | 30,00$ | 17,91% | — | 0,000% | |||
| LU1061847981 | 32,97$ | 17,89% | — | 0,000% | |||
| LU0280950071 | 45,97$ | 17,78% | — | 0,000% | |||
| LU2270767986 | 19,99€ | 17,54% | 500.000.000€ | 0,750% | |||
| LU2294366435 | 17,56$ | 17,48% | — | 0,750% | |||
| LU2402021823 | 158,57kr | 17,47% | — | 0,500% | |||
| LU2264865853 | 18,89£ | 17,37% | — | 0,500% | |||
| LU1698129266 | 24,51€ | 17,34% | 5.000€ | 0,500% | |||
| LU2001622773 | 23,57$ | 17,32% | — | 0,500% | |||
| LU1785488757 | 19,07€ | 17,32% | 1.500€ | 1,250% | |||
| LU0280841296 | 49,42€ | 17,29% | 1.000.000€ | 0,500% | |||
| LU0201159802 | 53,91$ | 17,28% | — | 0,500% | |||
| LU1538632453 | 23,16£ | 17,26% | — | 0,500% | |||
| LU0830625926 | 47,76$ | 17,25% | — | 0,500% | |||
| LU0830625843 | 42,28$ | 17,24% | — | 0,500% | |||
| LU0236212311 | 51,56$ | 17,21% | — | 0,500% | |||
| LU0244192158 | 39,84$ | 17,19% | — | 0,500% | |||
| LU1538631992 | 24,44£ | 17,16% | — | 0,500% | |||
| LU0280924407 | 37,99$ | 16,69% | — | 1,000% | |||
| LU2497501317 | 159,15kr | 16,60% | — | 1,250% | |||
| LU1698129183 | 23,00€ | 16,46% | 5.000€ | 1,250% | |||
| LU0203365449 | 52,26$ | 16,37% | — | 1,250% | |||
| LU0234570751 | 48,87$ | 16,36% | — | 1,250% | |||
| LU1932893479 | 20,89$ | 16,33% | — | 1,250% | |||
| LU1772192826 | 21,18S$ | 16,29% | — | 1,250% | |||
| LU1805268387 | 21,26S$ | 16,29% | — | 1,250% | |||
| LU1893603719 | 19,71$ | 16,27% | — | 1,250% | |||
| LU1932893552 | 225,64$ | 16,24% | — | 1,250% | |||
| LU0234570918 | 48,39$ | 16,24% | — | 1,250% | |||
| LU0235260006 | 39,29$ | 16,24% | — | 1,250% | |||
| LU0201159711 | 49,13€ | 15,88% | 1.500€ | 1,250% | |||
| LU0201159554 | 38,86$ | 15,77% | — | 1,250% | |||
| LU0257370246 | 41,11€ | 15,76% | 1.500€ | 1,250% | |||
| LU3029563320 | 12,99$ | — | — | 0,500% | |||
| LU3081996491 | 11,55€ | — | 50.000€ | 1,000% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2026+1,37%
5 años+10,74%
Riesgo5 / 7
Gastos1,390%
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 | 27.875,99€ | 17,18% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2026+2,86%
5 años+13,75%
Riesgo4 / 7
Gastos0,400%
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 | 21,95zł | 22,68% | — | 1,250% | |||
| LU1790929480 | 19,70CHF | 18,33% | — | 0,500% | |||
| LU2270767804 | 20,81€ | 17,92% | 500.000.000€ | 0,750% | |||
| LU0234682044 | 38,23€ | 17,81% | 1.000.000€ | 0,500% | |||
| LU1736545887 | 16,46CHF | 17,81% | — | 0,500% | |||
| LU0129912316 | 38,86€ | 17,80% | 1.000.000€ | 0,500% | |||
| LU0830625686 | 30,33€ | 17,73% | 5.000€ | 0,500% | |||
| LU1599277339 | 23,72$ | 17,71% | — | 0,500% | |||
| LU0830625769 | 40,24€ | 17,71% | 5.000€ | 0,500% | |||
| LU0858292385 | 32,51£ | 17,66% | — | 0,500% | |||
| LU1583998817 | 19,60$ | 17,61% | — | 0,500% | |||
| LU1583998650 | 18,40€ | 17,16% | 50.000€ | 1,000% | |||
| LU0280872259 | 28,88€ | 17,16% | 50.000€ | 1,000% | |||
| LU1583998734 | 18,91£ | 17,09% | — | 1,000% | |||
| LU1598155791 | 19,40$ | 17,06% | — | 1,000% | |||
| LU1856271447 | 20,12€ | 17,01% | 1.000.000€ | 0,500% | |||
| LU0102219945 | 29,91€ | 16,84% | 5.000€ | 1,250% | |||
| LU0234681749 | 38,06€ | 16,84% | 5.000€ | 1,250% | |||
| LU1583999039 | 18,90£ | 16,79% | — | 1,250% | |||
| LU1599216030 | 22,43$ | 16,76% | — | 1,250% | |||
| LU1583998908 | 20,76$ | 16,76% | — | 1,250% | |||
| LU1599277255 | 19,83€ | 16,26% | 1.500€ | 1,250% | |||
| LU0133265339 | 41,62€ | 16,25% | 1.500€ | 1,250% | |||
| LU0122972895 | 26,84€ | 16,25% | 1.500€ | 1,250% | |||
| LU0141332832 | 19,62$ | 16,16% | — | 1,250% | |||
| LU1653024866 | 19,76$ | 16,15% | — | 1,250% | |||
| LU1790929563 | 25,10$ | 15,50% | — | 0,500% | |||
| LU1829250122 | 22,24$ | 14,55% | — | 1,250% | |||
| LU3092448771 | 12,03S$ | — | — | — |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2026+6,82%
5 años+13,62%
Riesgo5 / 7
Gastos1,410%
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 | 22,14£ | 20,71% | — | 1,750% | |||
| LU1687412608 | 19,88€ | 18,29% | 5.000€ | 1,750% | |||
| LU0858300667 | 48,10€ | 17,12% | 5.000€ | 1,750% | |||
| LU0838039914 | 42,39$ | 17,04% | — | 1,750% | |||
| LU0838039591 | 39,36$ | 17,03% | — | 1,750% | |||
| LU0622426806 | 40,89$ | 16,78% | — | 1,750% | |||
| LU0624261797 | 49,87€ | 16,38% | 5.000€ | 2,750% | |||
| LU0245325260 | 52,32$ | 16,28% | — | 2,750% | |||
| LU0308372076 | 45,29$ | 16,28% | — | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2026-0,70%
5 años+11,08%
Riesgo5 / 7
Gastos1,320%
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 | 117,52$ | 17,51% | — | 0,600% | |||
| LU1703069887 | 391,73€ | 17,17% | — | 0,750% | |||
| LU0300631982 | 425,19€ | 16,30% | 0€ | 1,500% | |||
| LU0430557719 | 158,95$ | 16,30% | — | 1,500% | |||
| LU0799828818 | 85,90$ | 15,72% | — | 2,000% | |||
| LU0300634226 | 1.551,85€ | 15,72% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0300634226
Clases disponibles
2026+11,12%
5 años+4,54%
Riesgo4 / 7
Gastos2,400%
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 | 21,25$ | 17,92% | — | 0,000% | |||
| LU2094235459 | 20,35$ | 17,13% | — | 0,750% | |||
| LU2322933578 | 12,09£ | 17,11% | — | 0,750% | |||
| LU2094235376 | 20,33$ | 17,06% | — | 0,750% | |||
| LU2190959374 | 16,42€ | 17,05% | 5.000€ | 0,750% | |||
| LU2094235616 | 19,66£ | 17,01% | — | 0,750% | |||
| LU2094235533 | 19,61£ | 17,00% | — | 0,750% | |||
| LU2194437658 | 17,03$ | 16,96% | — | 0,750% | |||
| LU2270767713 | 12,24$ | 16,93% | — | 0,750% | |||
| LU2111750019 | 27,06$ | 16,43% | — | 1,250% | |||
| LU2111748898 | 27,05$ | 16,42% | — | 1,250% | |||
| LU2094235889 | 18,03€ | 16,21% | 5.000€ | 1,500% | |||
| LU2417704199 | 9,71S$ | 16,17% | — | 1,500% | |||
| LU2094235020 | 19,34$ | 16,11% | — | 1,500% | |||
| LU2094235293 | 19,33$ | 16,09% | — | 1,500% | |||
| LU2417543084 | 102,81$ | 16,06% | — | 1,500% | |||
| LU2094235707 | 17,22€ | 15,31% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2094235707
Clases disponibles
2026+3,55%
5 años+2,90%
Riesgo6 / 7
Gastos2,390%
Fondo patrocinado
Goldman Sachs Multi-Manager Global Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1528794743 | 23,61£ | 19,61% | — | 1,750% | |||
| LU1687413168 | 20,80€ | 17,26% | 25.000€ | 1,750% | |||
| LU1936144267 | 23,84€ | 16,08% | 5.000.000€ | 1,750% | |||
| LU1698130439 | 24,87€ | 16,06% | 25.000€ | 1,750% | |||
| LU0771915187 | 41,49$ | 16,05% | — | 1,750% | |||
| LU1963342032 | 24,13$ | 16,01% | — | 1,750% | |||
| LU0838399458 | 37,20$ | 15,98% | — | 1,750% | |||
| LU0838399615 | 42,45$ | 15,97% | — | 1,750% | |||
| LU2331329008 | 176,68kr | 15,83% | — | 1,750% | |||
| LU0856132518 | 42,80$ | 15,70% | — | 1,750% | |||
| LU0403286882 | 70,31€ | 15,45% | 75.000€ | 2,000% | |||
| LU0344074363 | 35,06$ | 15,37% | — | 2,000% | |||
| LU0344074280 | 32,34$ | 15,35% | — | 2,000% | |||
| LU2331329180 | 159,05kr | 15,33% | — | 2,750% | |||
| LU2183823553 | 20,24€ | 15,31% | 25.000€ | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2026+1,20%
5 años+11,10%
Riesgo5 / 7
Gastos1,210%
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 | 15,74zł | 21,95% | — | 1,350% | |||
| LU1790929993 | 11,47CHF | 16,52% | — | 1,350% | |||
| LU2310953497 | 1.962,49¥ | 16,40% | — | 0,000% | |||
| LU1619985242 | 15,74$ | 16,30% | — | 0,000% | |||
| LU1711155405 | 17,73$ | 16,27% | — | 0,000% | |||
| LU1790929720 | 13,14€ | 16,13% | 5.000€ | 0,650% | |||
| LU0640890645 | 29,79£ | 16,06% | — | 0,000% | |||
| LU1940838581 | 2.594,04¥ | 16,06% | — | 0,000% | |||
| LU0313359225 | 35,76$ | 15,98% | — | 0,000% | |||
| LU1984513553 | 17,00£ | 15,57% | — | 0,650% | |||
| LU1731866494 | 15,69€ | 15,32% | 1.000.000€ | 0,650% | |||
| LU1808378332 | 12,45€ | 15,31% | 5.000€ | 1,350% | |||
| LU1814680093 | 13,75€ | 15,31% | 1.000.000€ | 0,650% | |||
| LU0313358250 | 31,66$ | 15,23% | — | 0,650% | |||
| LU0858292112 | 20,99£ | 15,19% | — | 0,650% | |||
| LU0830625504 | 23,30$ | 15,16% | — | 0,650% | |||
| LU0830625413 | 17,88$ | 15,15% | — | 0,650% | |||
| LU0313357369 | 18,99$ | 15,00% | — | 0,800% | |||
| LU0313357799 | 23,83$ | 14,99% | — | 0,800% | |||
| LU1599216204 | 16,27$ | 14,65% | — | 1,350% | |||
| LU0313355660 | 15,82$ | 14,64% | — | 1,350% | |||
| LU1554455995 | 17,97€ | 14,44% | 5.000€ | 1,350% | |||
| LU0313355587 | 27,21$ | 14,35% | — | 1,350% | |||
| LU2275033863 | 11,61$ | 14,11% | — | 1,350% | |||
| LU1651858117 | 15,44€ | 13,57% | 1.500€ | 1,350% |
*Rentabilidad anualizada
LU1808378332
Clases disponibles
2026+7,24%
5 años+2,21%
Riesgo6 / 7
Gastos1,550%
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 | 7.695,77€ | 16,28% | 250.000€ | 0,720% | |||
| LU0990547605 | 364,65€ | 15,55% | 0€ | 1,200% | |||
| LU1088905846 | 176,10€ | 15,22% | 0€ | 1,500% | |||
| LU1061675168 | 355,49€ | 15,21% | 0€ | 1,500% | |||
| LU0990547431 | 10.755,61$ | 14,95% | — | 0,720% | |||
| LU0990547944 | 472,61$ | 14,24% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2026+2,41%
5 años+2,92%
Riesgo3 / 7
Gastos1,820%
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 | 400,88$ | 16,04% | — | 0,480% | |||
| LU0293042627 | 31.559,39€ | 16,04% | 250.000€ | 0,480% | |||
| LU1703073723 | 612,69$ | 15,75% | — | 0,650% | |||
| LU0273690221 | 1.282,57€ | 15,00% | 0€ | 1,300% | |||
| LU0082087940 | 329,20$ | 14,99% | — | 1,300% | |||
| LU0113305253 | 289,87$ | 14,42% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2026-0,98%
5 años+13,51%
Riesgo4 / 7
Gastos1,600%
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 | 6.583,61€ | 16,51% | — | 0,080% | |||
| LU2037301368 | 11.382,24$ | 15,14% | — | 0,080% | |||
| LU2037301525 | 565,11$ | 15,01% | — | 0,100% | |||
| LU2037301442 | 556,51$ | 14,73% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2026-0,17%
5 años+12,53%
Riesgo4 / 7
Gastos0,550%
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 | 20,79€ | 17,03% | 1.000.000€ | 0,500% | |||
| LU1785488831 | 19,07€ | 15,80% | 1.500€ | 1,000% | |||
| LU0129912662 | 68,79$ | 15,79% | — | 0,500% | |||
| LU0234571999 | 35,36$ | 15,79% | — | 0,500% | |||
| LU1989432403 | 254,74$ | 15,75% | — | 0,500% | |||
| LU1280280568 | 37,48$ | 15,74% | — | 0,500% | |||
| LU0858292542 | 61,36£ | 15,74% | — | 0,500% | |||
| LU0830626221 | 51,15$ | 15,73% | — | 0,500% | |||
| LU0830626494 | 54,36$ | 15,71% | — | 0,500% | |||
| LU0280925479 | 49,00$ | 15,39% | — | 0,800% | |||
| LU0280924829 | 52,55$ | 15,38% | — | 0,800% | |||
| LU0065004045 | 96,87$ | 15,13% | — | 1,000% | |||
| LU0234571726 | 56,10$ | 15,13% | — | 1,000% | |||
| LU2010164445 | 230,77$ | 15,09% | — | 1,000% | |||
| LU0234572021 | 55,60$ | 15,07% | — | 1,000% | |||
| LU0235260428 | 54,93$ | 15,07% | — | 1,000% | |||
| LU0182551548 | 62,21$ | 15,07% | — | 1,000% | |||
| LU1833562082 | 22,13S$ | 15,06% | — | 1,000% | |||
| LU0133265412 | 43,51€ | 14,65% | 1.500€ | 1,000% | |||
| LU0122977423 | 54,50$ | 14,55% | — | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2026-2,00%
5 años+12,47%
Riesgo6 / 7
Gastos1,650%
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 | 11.011,63$ | 14,51% | — | 0,080% | |||
| LU2349459045 | 6.949,90€ | 14,51% | 250.000€ | 0,080% | |||
| LU2037301103 | 546,20$ | 14,34% | — | 0,100% | |||
| LU2037301012 | 537,80$ | 14,06% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2026+1,05%
5 años+11,91%
Riesgo5 / 7
Gastos0,550%
Fondo patrocinado
Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0734541310 | 19,60$ | 14,72% | — | 1,750% | |||
| LU0838398484 | 20,18$ | 14,62% | — | 1,750% | |||
| LU0838398211 | 16,76$ | 14,61% | — | 1,750% | |||
| LU0344077119 | 19,58$ | 14,36% | — | 1,750% | |||
| LU0344076814 | 16,84$ | 14,04% | — | 2,000% | |||
| LU0344076905 | 18,91$ | 14,04% | — | 2,000% | |||
| LU2331329347 | 127,80kr | 14,00% | — | 2,750% | |||
| LU2331329263 | 134,37kr | 13,27% | — | 1,750% | |||
| LU3199076707 | 11,14$ | — | — | 0,050% |
*Rentabilidad anualizada
LU0344076814
Clases disponibles
2026+8,02%
5 años+5,01%
Riesgo6 / 7
Gastos1,400%
Fondo patrocinado
Goldman Sachs Emerging Markets Ex-China Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2445637833 | 14,84€ | 16,03% | 1.000.000€ | 0,500% | |||
| LU2445638054 | 15,10£ | 16,00% | — | 0,500% | |||
| LU2490199416 | 16,80$ | 15,93% | — | 0,500% | |||
| LU2438696689 | 16,36$ | 15,93% | — | 0,500% | |||
| LU2438696093 | 14,65€ | 15,65% | 1.000.000€ | 0,850% | |||
| LU2438695798 | 14,90£ | 15,60% | — | 0,850% | |||
| LU2438696259 | 14,62€ | 15,58% | 5.000€ | 0,850% | |||
| LU2490199507 | 15,21£ | 15,53% | — | 0,850% | |||
| LU2438695525 | 16,14$ | 15,53% | — | 0,850% | |||
| LU2438696333 | 14,87£ | 15,52% | — | 0,850% | |||
| LU2490199762 | 16,76$ | 15,50% | — | 0,850% | |||
| LU2490199689 | 16,77$ | 15,48% | — | 0,850% | |||
| LU2438696176 | 16,12$ | 15,48% | — | 0,850% | |||
| LU2438696507 | 15,88$ | 15,03% | — | 1,250% | |||
| LU2438695871 | 14,13€ | 14,55% | 5.000€ | 1,750% | |||
| LU2438695954 | 14,37£ | 14,49% | — | 1,750% | |||
| LU2277078874 | 16,57$ | 14,46% | — | 1,750% | |||
| LU2438695442 | 15,58$ | 14,46% | — | 1,750% | |||
| LU2438696416 | 13,86€ | 13,98% | 1.500€ | 1,750% |
*Rentabilidad anualizada
LU2438696416
Clases disponibles
2026+11,59%
5 años—
Riesgo5 / 7
Gastos2,750%
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 | 369,72$ | 14,68% | — | 0,750% | |||
| LU1687282639 | 371,47$ | 14,67% | — | 0,750% | |||
| LU0273689215 | 968,89€ | 13,82% | 0€ | 1,500% | |||
| LU0119217288 | 7.877,08$ | 13,82% | — | 1,500% | |||
| LU0119216801 | 1.855,23$ | 13,81% | — | 1,500% | |||
| LU0121204944 | 1.649,48$ | 13,25% | — | 2,000% |
*Rentabilidad anualizada
LU0273689215
Clases disponibles
2026+5,87%
5 años-1,26%
Riesgo5 / 7
Gastos1,890%
Fondo patrocinado
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1299707155 | 22,56€ | 14,78% | 5.000€ | 0,750% | |||
| LU1046545684 | 12,96$ | 14,75% | — | 0,750% | |||
| LU1046545767 | 17,03$ | 14,72% | — | 0,750% | |||
| LU1046546229 | 16,83$ | 14,68% | — | 0,750% | |||
| LU1046546062 | 12,99$ | 14,61% | — | 0,750% | |||
| LU1070668618 | 15,02$ | 14,17% | — | 1,250% | |||
| LU1070591646 | 12,36$ | 14,15% | — | 1,250% | |||
| LU1046545411 | 15,27$ | 13,85% | — | 1,500% | |||
| LU1046545338 | 13,03$ | 13,81% | — | 1,500% | |||
| LU1613242137 | 20,78$ | 13,26% | — | 1,500% | |||
| LU1046545502 | 16,58€ | 13,07% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU1046545502
Clases disponibles
2026+21,02%
5 años+21,08%
Riesgo6 / 7
Gastos2,720%
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 | |
|---|---|---|---|---|---|---|---|
| LU0262422156 | 26,85$ | 14,40% | — | 0,000% | |||
| LU1061848286 | 30,21$ | 14,38% | — | 0,000% | |||
| LU0381552453 | 87,68£ | 14,26% | — | 0,000% | |||
| LU0262422404 | 53,08$ | 14,22% | — | 0,000% | |||
| LU2360835198 | 165,59kr | 13,84% | — | 0,600% | |||
| LU0328436547 | 53,86€ | 13,80% | 1.000.000€ | 0,600% | |||
| LU0245331581 | 28,81$ | 13,69% | — | 0,600% | |||
| LU1253914516 | 30,50£ | 13,66% | — | 0,600% | |||
| LU0830626064 | 38,99$ | 13,63% | — | 0,600% | |||
| LU0830626148 | 43,63$ | 13,62% | — | 0,600% | |||
| LU1664571574 | 23,32£ | 13,58% | — | 0,600% | |||
| LU1664571657 | 21,54£ | 13,58% | — | 0,600% | |||
| LU0300997029 | 39,05$ | 13,20% | — | 1,000% | |||
| LU1299707312 | 299,53kr | 13,02% | — | 1,250% | |||
| LU1599216113 | 21,79€ | 12,98% | 5.000€ | 1,250% | |||
| LU0245330005 | 42,79$ | 12,89% | — | 1,250% | |||
| LU0245329841 | 42,83$ | 12,72% | — | 1,250% | |||
| LU0245182059 | 38,36€ | 12,42% | 1.500€ | 1,250% | |||
| LU0245330773 | 32,99$ | 12,32% | — | 1,250% | |||
| LU0245181838 | 40,14€ | 12,25% | 1.500€ | 1,250% | |||
| LU0245330427 | 34,69$ | 12,15% | — | 1,250% | |||
| LU3109445646 | 11,97$ | — | — | 0,510% | |||
| LU3109445992 | 11,95$ | — | — | 0,510% | |||
| LU3041298830 | 12,43€ | — | 5.000€ | 0,600% | |||
| LU3058644124 | 12,76$ | — | — | 1,250% | |||
| LU3058643829 | 127,66$ | — | — | 1,250% | |||
| LU2972043942 | 12,73$ | — | — | 1,250% | |||
| LU2980961531 | 11,91£ | — | — | 0,600% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2026+7,71%
5 años+11,54%
Riesgo6 / 7
Gastos1,420%
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 | 26,04€ | 13,38% | 25.000€ | 1,750% | |||
| LU0838399029 | 32,28€ | 13,38% | 25.000€ | 1,750% | |||
| LU0394651672 | 26,97€ | 13,12% | 5.000.000€ | 1,750% | |||
| LU0394651169 | 30,50€ | 12,79% | 75.000€ | 2,000% | |||
| LU0394651326 | 36,24€ | 12,79% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2026+1,54%
5 años+11,77%
Riesgo5 / 7
Gastos1,240%
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 | 14.318,00¥ | 13,54% | — | 0,600% | |||
| LU1687289725 | 422,16€ | 13,38% | — | 0,650% | |||
| LU1687289998 | 11.354,00¥ | 13,38% | — | 0,650% | |||
| LU0082087783 | 11.993,00¥ | 12,65% | — | 1,300% | |||
| LU0273689488 | 448,44€ | 12,65% | 0€ | 1,300% | |||
| LU0430559335 | 212,25$ | 12,10% | — | 1,800% | |||
| LU0113305683 | 10.502,00¥ | 12,08% | — | 1,800% |
*Rentabilidad anualizada
LU0273689488
Clases disponibles
2026+8,29%
5 años+8,54%
Riesgo4 / 7
Gastos1,600%
Fondo patrocinado
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1074963197 | 7.341,48€ | 13,02% | 250.000€ | 0,100% | |||
| LU0303706948 | 6.300,96$ | 13,02% | — | 0,100% | |||
| LU1687290491 | 318,58$ | 12,92% | — | 0,100% | |||
| LU1687290228 | 376,94$ | 12,92% | — | 0,100% | |||
| LU0051128931 | 1.791,74$ | 12,64% | — | 0,350% | |||
| LU0273689645 | 459,14€ | 12,63% | 0€ | 0,350% | |||
| LU0051128774 | 3.106,16$ | 12,63% | — | 0,350% | |||
| LU0113302664 | 2.763,96$ | 12,11% | — | 0,650% |
*Rentabilidad anualizada
LU0273689645
Clases disponibles
2026+6,41%
5 años+4,37%
Riesgo6 / 7
Gastos0,600%
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 | 346,95€ | 13,90% | 250.000€ | 0,480% | |||
| LU1673811201 | 441,83€ | 13,60% | — | 0,650% | |||
| LU0095527585 | 282,91€ | 12,87% | 0€ | 1,300% | |||
| LU0113307978 | 249,12€ | 12,30% | 0€ | 1,800% | |||
| LU0523886785 | 7.054,38€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2026+3,07%
5 años+10,28%
Riesgo4 / 7
Gastos2,100%