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 | 31,31£ | 20,62% | — | 0,650% | |||
| LU1474193411 | 31,29£ | 20,53% | — | 0,650% | |||
| LU2277564543 | 18,40€ | 20,33% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 17,37€ | 20,21% | 5.000€ | 0,650% | |||
| LU0906985758 | 37,78€ | 20,15% | 1.000.000€ | 0,650% | |||
| LU0612441583 | 43,03€ | 19,05% | 5.000€ | 1,500% | |||
| LU0918755868 | 25,61€ | 18,17% | 1.500€ | 1,500% | |||
| LU0960305257 | 42,14$ | 17,42% | — | 0,650% | |||
| LU0920312500 | 38,06$ | 16,67% | — | 1,250% | |||
| LU0920312682 | 36,49$ | 16,35% | — | 1,500% | |||
| LU0928436293 | 323,66kr | 15,96% | — | 1,500% | |||
| LU2277564204 | 17.446,60¥ | 9,04% | — | 0,750% | |||
| LU0129911425 | 4.056,63¥ | 8,90% | — | 0,650% | |||
| LU0328437438 | 29.837,20¥ | 8,90% | — | 0,650% | |||
| LU2315801154 | 12,36€ | 8,86% | 500.000.000€ | 0,750% | |||
| LU0830623632 | 5.280,28¥ | 8,83% | — | 0,650% | |||
| LU0830623558 | 4.947,47¥ | 8,82% | — | 0,650% | |||
| LU0858289597 | 32,50£ | 8,78% | — | 0,650% | |||
| LU2488808051 | 13,61€ | 8,76% | 1.000.000€ | 0,650% | |||
| LU1698129936 | 14,76$ | 8,75% | — | 0,650% | |||
| LU2445929537 | 13,54$ | 8,74% | — | 0,650% | |||
| LU2445929610 | 12,80€ | 8,69% | 5.000€ | 0,650% | |||
| LU1336109951 | 2.742,70¥ | 8,59% | — | 0,650% | |||
| LU0386579501 | 35.159,59¥ | 8,20% | — | 1,250% | |||
| LU0065003666 | 3.221,68¥ | 7,90% | — | 1,500% | |||
| LU0234695293 | 28.013,65¥ | 7,90% | — | 1,500% | |||
| LU0489935246 | 27,80£ | 7,87% | — | 1,500% | |||
| LU0094480398 | 33,00$ | 7,82% | — | 1,500% | |||
| LU0122976888 | 22,86$ | 7,28% | — | 1,500% | |||
| LU0133264795 | 17,74€ | 6,98% | 1.500€ | 1,500% | |||
| LU0102224275 | 18,60$ | 6,18% | — | 1,500% | |||
| LU3080705570 | 10,59€ | — | — | 0,000% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025+8,33%
5 años+14,66%
Riesgo6 / 7
Gastos2,440%
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 | 19,96$ | 16,66% | — | 0,000% | |||
| LU2235810483 | 18,54£ | 15,82% | — | 0,750% | |||
| LU2229032896 | 19,26$ | 15,81% | — | 0,750% | |||
| LU2229032623 | 19,27$ | 15,79% | — | 0,750% | |||
| LU2229032979 | 19,22$ | 15,76% | — | 0,750% | |||
| LU2235810566 | 18,46£ | 15,75% | — | 0,750% | |||
| LU2229033191 | 19,19$ | 15,70% | — | 0,750% | |||
| LU2229033431 | 18,75$ | 15,13% | — | 1,250% | |||
| LU2229032540 | 18,55$ | 14,90% | — | 1,500% | |||
| LU2229032466 | 18,51$ | 14,85% | — | 1,500% | |||
| LU2229033357 | 18,55€ | 14,77% | 5.000€ | 1,500% | |||
| LU2229033274 | 18,11€ | 14,20% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025-2,93%
5 años—
Riesgo6 / 7
Gastos1,670%
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 | |
|---|---|---|---|---|---|---|---|
| LU1759635029 | 18,28€ | 14,74% | 1.000.000€ | 0,500% | |||
| LU2270768018 | 16,18€ | 14,57% | 500.000.000€ | 0,750% | |||
| LU1785488674 | 18,91€ | 14,46% | 1.000.000€ | 0,500% | |||
| LU1790930066 | 17,90CHF | 13,95% | — | 0,500% | |||
| LU2038515610 | 17,84€ | 13,54% | 5.000€ | 1,250% | |||
| LU1785488757 | 17,13€ | 12,94% | 1.500€ | 1,250% | |||
| LU0280950071 | 40,44$ | 12,65% | — | 0,000% | |||
| LU2360834621 | 155,54kr | 12,37% | — | 0,000% | |||
| LU1061847981 | 29,06$ | 12,36% | — | 0,000% | |||
| LU1073189174 | 26,75$ | 12,35% | — | 0,000% | |||
| LU1538632453 | 20,48£ | 12,16% | — | 0,500% | |||
| LU1805268387 | 19,06S$ | 12,11% | — | 1,250% | |||
| LU0236212311 | 45,48$ | 12,10% | — | 0,500% | |||
| LU0244192158 | 35,43$ | 12,10% | — | 0,500% | |||
| LU1538631992 | 21,61£ | 12,06% | — | 0,500% | |||
| LU0280841296 | 43,50€ | 12,04% | 1.000.000€ | 0,500% | |||
| LU2294366435 | 15,50$ | 11,93% | — | 0,750% | |||
| LU2270767986 | 17,61€ | 11,86% | 500.000.000€ | 0,750% | |||
| LU2264865853 | 16,61£ | 11,84% | — | 0,500% | |||
| LU2402021823 | 146,04kr | 11,79% | — | 0,500% | |||
| LU2001622773 | 20,83$ | 11,79% | — | 0,500% | |||
| LU0201159802 | 48,00$ | 11,77% | — | 0,500% | |||
| LU0830625926 | 42,22$ | 11,72% | — | 0,500% | |||
| LU0830625843 | 37,65$ | 11,72% | — | 0,500% | |||
| LU1698129266 | 21,62€ | 11,68% | 5.000€ | 0,500% | |||
| LU1893603719 | 17,58$ | 11,21% | — | 1,250% | |||
| LU1772192826 | 18,91S$ | 11,20% | — | 1,250% | |||
| LU1932893552 | 200,88$ | 11,20% | — | 1,250% | |||
| LU0280924407 | 33,67$ | 11,19% | — | 1,000% | |||
| LU0235260006 | 34,84$ | 11,19% | — | 1,250% | |||
| LU0234570918 | 42,89$ | 11,18% | — | 1,250% | |||
| LU2497501317 | 147,27kr | 10,97% | — | 1,250% | |||
| LU0203365449 | 46,41$ | 10,89% | — | 1,250% | |||
| LU0234570751 | 43,39$ | 10,88% | — | 1,250% | |||
| LU1698129183 | 20,37€ | 10,84% | 5.000€ | 1,250% | |||
| LU0257370246 | 36,45€ | 10,58% | 1.500€ | 1,250% | |||
| LU0201159554 | 34,60$ | 10,34% | — | 1,250% | |||
| LU0201159711 | 43,64€ | 10,29% | 1.500€ | 1,250% | |||
| LU2497501408 | 143,80kr | 10,09% | — | 1,250% | |||
| LU1932893479 | 18,50$ | 6,52% | — | 1,250% | |||
| LU3029563320 | 11,46$ | — | — | 0,500% | |||
| LU3081996491 | 10,20€ | — | 50.000€ | 1,000% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025+6,51%
5 años+10,87%
Riesgo6 / 7
Gastos1,390%
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 | 29,63€ | 14,13% | 25.000€ | 1,750% | |||
| LU0838398724 | 24,34€ | 14,12% | 25.000€ | 1,750% | |||
| LU0394651672 | 24,79€ | 13,87% | 5.000.000€ | 1,750% | |||
| LU0394651169 | 28,45€ | 13,53% | 75.000€ | 2,000% | |||
| LU0394651326 | 33,37€ | 13,52% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+13,54%
5 años+13,59%
Riesgo5 / 7
Gastos1,240%
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 | 312,65€ | 14,46% | 250.000€ | 0,480% | |||
| LU1673811201 | 398,75€ | 14,16% | — | 0,650% | |||
| LU0095527585 | 256,28€ | 13,43% | 0€ | 1,300% | |||
| LU0113307978 | 226,29€ | 12,86% | 0€ | 1,800% | |||
| LU0523886785 | 6.340,02€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+11,27%
5 años+10,87%
Riesgo6 / 7
Gastos2,100%
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 | 1.190,31€ | 14,34% | 250.000€ | 0,600% | |||
| LU1273028123 | 570,83€ | 14,06% | 0€ | 0,750% | |||
| LU0127786605 | 1.742,27€ | 13,21% | 0€ | 1,500% | |||
| LU0127786431 | 967,45€ | 13,21% | 0€ | 1,500% | |||
| LU0430558014 | 204,74$ | 13,20% | — | 1,500% | |||
| LU0127786860 | 856,51€ | 12,65% | 0€ | 2,000% | |||
| LU1273028479 | 701,88$ | 11,66% | — | 0,750% | |||
| LU1001145348 | 638,22$ | 10,85% | — | 1,500% | |||
| LU1028811179 | 465,14$ | 10,32% | — | 2,000% | |||
| LU2639511745 | 6.594,13€ | — | — | 0,500% | |||
| LU2694877635 | 567,10€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+16,14%
5 años+12,21%
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 | 18,34zł | 20,26% | — | 1,250% | |||
| LU1856271447 | 16,93€ | 13,69% | 1.000.000€ | 0,500% | |||
| LU2270767804 | 17,36€ | 13,48% | 500.000.000€ | 0,750% | |||
| LU1736545887 | 14,23CHF | 13,43% | — | 0,500% | |||
| LU1599277339 | 19,84$ | 13,42% | — | 0,500% | |||
| LU0858292385 | 27,56£ | 13,39% | — | 0,500% | |||
| LU0234682044 | 31,90€ | 13,39% | 1.000.000€ | 0,500% | |||
| LU0129912316 | 33,04€ | 13,39% | 1.000.000€ | 0,500% | |||
| LU1583998817 | 16,70$ | 13,34% | — | 0,500% | |||
| LU0830625686 | 25,78€ | 13,31% | 5.000€ | 0,500% | |||
| LU0830625769 | 33,60€ | 13,30% | 5.000€ | 0,500% | |||
| LU1790929480 | 16,78CHF | 13,02% | — | 0,500% | |||
| LU1583998734 | 16,01£ | 12,88% | — | 1,000% | |||
| LU1598155791 | 16,51$ | 12,81% | — | 1,000% | |||
| LU1583998650 | 15,62€ | 12,78% | 50.000€ | 1,000% | |||
| LU0280872259 | 24,18€ | 12,77% | 50.000€ | 1,000% | |||
| LU1583999039 | 15,98£ | 12,55% | — | 1,250% | |||
| LU1599216030 | 18,86$ | 12,54% | — | 1,250% | |||
| LU1583998908 | 17,65$ | 12,53% | — | 1,250% | |||
| LU0102219945 | 25,37€ | 12,47% | 5.000€ | 1,250% | |||
| LU0234681749 | 31,92€ | 12,46% | 5.000€ | 1,250% | |||
| LU0141332832 | 16,65$ | 11,96% | — | 1,250% | |||
| LU1653024866 | 16,66$ | 11,95% | — | 1,250% | |||
| LU0122972895 | 22,73€ | 11,91% | 1.500€ | 1,250% | |||
| LU0133265339 | 35,00€ | 11,90% | 1.500€ | 1,250% | |||
| LU1599277255 | 16,67€ | 11,89% | 1.500€ | 1,250% | |||
| LU1790929563 | 20,88$ | 11,04% | — | 0,500% | |||
| LU1829250122 | 18,59$ | 10,13% | — | 1,250% | |||
| LU3092448771 | — | — | — | — |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+11,34%
5 años+12,43%
Riesgo5 / 7
Gastos1,410%
Fondo patrocinado
Goldman Sachs Global Enhanced Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0371018267 | 24.986,23€ | 11,90% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025-0,09%
5 años+13,57%
Riesgo6 / 7
Gastos0,410%
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 | 20,57£ | 15,23% | — | 1,750% | |||
| LU1687412608 | 18,66€ | 14,72% | 5.000€ | 1,750% | |||
| LU0838039591 | 36,68$ | 12,50% | — | 1,750% | |||
| LU0838039914 | 39,32$ | 12,48% | — | 1,750% | |||
| LU0858300667 | 44,51€ | 12,42% | 5.000€ | 1,750% | |||
| LU0622426806 | 38,07$ | 12,23% | — | 1,750% | |||
| LU0308372076 | 42,17$ | 11,76% | — | 2,750% | |||
| LU0245325260 | 48,71$ | 11,76% | — | 2,750% | |||
| LU0624261797 | 46,33€ | 11,70% | 5.000€ | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025-0,32%
5 años+13,91%
Riesgo5 / 7
Gastos1,310%
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 | 6.792,15€ | 12,56% | 250.000€ | 0,720% | |||
| LU0990547605 | 322,88€ | 11,84% | 0€ | 1,200% | |||
| LU1088905846 | 166,59€ | 11,53% | 0€ | 1,500% | |||
| LU1061675168 | 315,36€ | 11,51% | 0€ | 1,500% | |||
| LU0990547431 | 9.374,26$ | 10,14% | — | 0,720% | |||
| LU0990547944 | 413,38$ | 9,46% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2025+6,68%
5 años+1,52%
Riesgo5 / 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 | 374,87$ | 11,84% | — | 0,480% | |||
| LU0293042627 | 29.469,89€ | 11,84% | 250.000€ | 0,480% | |||
| LU1703073723 | 573,77$ | 11,55% | — | 0,650% | |||
| LU0273690221 | 1.203,85€ | 10,83% | 0€ | 1,300% | |||
| LU0082087940 | 309,44$ | 10,83% | — | 1,300% | |||
| LU0113305253 | 273,24$ | 10,27% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025-6,39%
5 años+13,83%
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 | 21,47£ | 14,29% | — | 1,750% | |||
| LU1687413168 | 19,14€ | 13,73% | 25.000€ | 1,750% | |||
| LU0771915187 | 37,66$ | 11,62% | — | 1,750% | |||
| LU1963342032 | 21,91$ | 11,57% | — | 1,750% | |||
| LU0838399458 | 34,04$ | 11,54% | — | 1,750% | |||
| LU0838399615 | 38,55$ | 11,54% | — | 1,750% | |||
| LU1936144267 | 21,59€ | 11,51% | 5.000.000€ | 1,750% | |||
| LU1698130439 | 22,53€ | 11,48% | 25.000€ | 1,750% | |||
| LU2331329008 | 167,54kr | 11,34% | — | 1,750% | |||
| LU0856132518 | 38,92$ | 11,28% | — | 1,750% | |||
| LU0344074363 | 31,93$ | 10,97% | — | 2,000% | |||
| LU0344074280 | 29,54$ | 10,95% | — | 2,000% | |||
| LU0403286882 | 63,89€ | 10,90% | 75.000€ | 2,000% | |||
| LU2331329180 | 151,12kr | 10,79% | — | 2,750% | |||
| LU2183823553 | 18,40€ | 10,76% | 25.000€ | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025-0,11%
5 años+12,66%
Riesgo5 / 7
Gastos1,210%
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 | 834,04€ | 10,38% | 0€ | 1,500% | |||
| LU0429746927 | 823,04$ | 9,94% | 0€ | 2,000% | |||
| LU0214495805 | 1.293,96$ | 9,15% | — | 0,600% | |||
| LU0293040092 | 23.028,68€ | 9,15% | 250.000€ | 0,600% | |||
| LU1703074614 | 510,73$ | 8,89% | — | 0,750% | |||
| LU0273690650 | 914,88€ | 8,07% | 0€ | 1,500% | |||
| LU0214494824 | 1.058,16$ | 8,07% | — | 1,500% | |||
| LU0214495128 | 2.699,36$ | 8,07% | — | 1,500% | |||
| LU0214495557 | 957,24$ | 7,54% | — | 2,000% |
*Rentabilidad anualizada
LU0429746844
Clases disponibles
2025+4,00%
5 años+11,46%
Riesgo6 / 7
Gastos1,820%
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 | 6.211,12€ | 12,90% | — | 0,080% | |||
| LU2037301368 | 10.618,92$ | 10,50% | — | 0,080% | |||
| LU2037301525 | 527,34$ | 10,36% | — | 0,100% | |||
| LU2037301442 | 520,26$ | 10,11% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025-3,49%
5 años+13,12%
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 | 7.348,26€ | 10,32% | 5.000.000€ | 0,000% | |||
| LU2037300550 | 8.342,39€ | 10,23% | 250€ | 0,080% | |||
| LU2037300717 | 414,40€ | 10,08% | — | 0,100% | |||
| LU2037300634 | 408,44€ | 9,83% | — | 0,350% | |||
| LU2098789501 | 342,52€ | 9,29% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025+8,80%
5 años+11,50%
Riesgo6 / 7
Gastos0,550%
Fondo patrocinado
Goldman Sachs Emerging Markets Debt Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0883663527 | 7,01€ | 10,49% | 1.000.000€ | 0,750% | |||
| LU0810097591 | 12,04€ | 10,47% | 1.000.000€ | 0,750% | |||
| LU0630479458 | 12,61€ | 9,82% | 5.000€ | 1,250% | |||
| LU0630479532 | 11,75€ | 9,25% | 1.500€ | 1,250% | |||
| LU0637924035 | 6,62€ | 9,18% | 1.500€ | 1,250% | |||
| LU1258413092 | 9,26$ | 7,81% | — | 0,750% | |||
| LU0630479375 | 15,37$ | 7,16% | — | 1,250% | |||
| LU0630479292 | 8,38$ | 7,12% | — | 1,250% | |||
| LU0350713425 | 23,18£ | 7,01% | — | 0,000% | |||
| LU1725403098 | 7,43£ | 6,57% | — | 0,450% | |||
| LU2018823976 | 8,13£ | 6,39% | — | 0,750% | |||
| LU1382385802 | 11,14€ | 6,36% | 0€ | 0,000% | |||
| LU0237682595 | 8,39£ | 6,16% | — | 0,750% | |||
| LU0849716773 | 6,99£ | 6,14% | — | 0,750% | |||
| LU1132077287 | 6,29€ | 5,96% | 500.000.000€ | 0,450% | |||
| LU2018824271 | 7,53€ | 5,93% | 500.000.000€ | 0,450% | |||
| LU1725402959 | 9,95€ | 5,89% | 500.000.000€ | 0,450% | |||
| LU2018823620 | 9,82€ | 5,77% | 5.000€ | 0,750% | |||
| LU2018823547 | 7,58€ | 5,72% | 5.000€ | 0,750% | |||
| LU0242506524 | 19,92€ | 5,57% | 1.000.000€ | 0,750% | |||
| LU0265107754 | 6,71€ | 5,53% | 1.000.000€ | 0,750% | |||
| LU0858293359 | 6,13€ | 5,49% | 5.000€ | 0,750% | |||
| LU0858293516 | 11,37€ | 5,47% | 5.000€ | 0,750% | |||
| LU0262418394 | 16,20€ | 4,96% | 5.000€ | 1,250% | |||
| LU1483922933 | 6,20€ | 4,95% | 5.000€ | 1,250% | |||
| LU2018824354 | 9,28CHF | 4,94% | — | 0,450% | |||
| LU0772501077 | 6,56€ | 4,92% | 5.000€ | 1,250% | |||
| LU2018823893 | 9,18CHF | 4,73% | — | 0,750% | |||
| LU1320171744 | 10,27CHF | 4,55% | — | 0,750% | |||
| LU1196340910 | 10,33CHF | 4,50% | — | 0,750% | |||
| LU1190283702 | 5,83CHF | 4,49% | — | 0,750% | |||
| LU0556703741 | 12,01€ | 4,45% | 1.500€ | 1,250% | |||
| LU0618658024 | 6,96€ | 4,41% | 1.500€ | 1,250% | |||
| LU1477593716 | 1.835,02¥ | 4,06% | — | 0,000% | |||
| LU0270757031 | 12,08£ | 4,03% | — | 0,000% | |||
| LU1960071485 | 8,20$ | 4,03% | — | 0,000% | |||
| LU0262420705 | 26,42$ | 3,98% | — | 0,000% | |||
| LU0262418808 | 10,18$ | 3,98% | — | 0,000% | |||
| LU1196340670 | 9,76CHF | 3,96% | — | 1,250% | |||
| LU1299706934 | 7,85S$ | 3,95% | — | 0,750% | |||
| LU2018824198 | 8,49$ | 3,56% | — | 0,450% | |||
| LU1725403254 | 11,76$ | 3,53% | — | 0,450% | |||
| LU2018823463 | 11,00$ | 3,41% | — | 0,750% | |||
| LU1439553899 | 6,46S$ | 3,40% | — | 1,250% | |||
| LU2018823380 | 8,49$ | 3,36% | — | 0,750% | |||
| LU0316758555 | 2,30$ | 3,23% | — | 0,750% | |||
| LU0129914015 | 14,48$ | 3,20% | — | 0,750% | |||
| LU0234573185 | 18,04$ | 3,19% | — | 0,750% | |||
| LU0830653209 | 14,06$ | 3,15% | — | 0,750% | |||
| LU0830649355 | 7,67$ | 3,14% | — | 0,750% | |||
| LU0860993814 | 15,65€ | 3,08% | 5.000€ | 0,750% | |||
| LU1602484161 | 7,58$ | 2,98% | — | 1,000% | |||
| LU1602484245 | 11,51$ | 2,90% | — | 1,000% | |||
| LU1698128961 | 6,90$ | 2,69% | — | 1,250% | |||
| LU1440713441 | 6,97$ | 2,63% | — | 1,250% | |||
| LU0616879556 | 8,57$ | 2,63% | — | 1,250% | |||
| LU0110449138 | 11,54$ | 2,61% | — | 1,250% | |||
| LU0234573003 | 24,41$ | 2,60% | — | 1,250% | |||
| LU1505912524 | 11,08$ | 2,38% | — | 1,250% | |||
| LU0122974081 | 13,67$ | 2,36% | — | 1,250% | |||
| LU0620232107 | 8,46$ | 2,35% | — | 1,250% | |||
| LU0133266147 | 26,41€ | 2,05% | 1.500€ | 1,250% | |||
| LU1483923071 | 71,52$ | 1,70% | — | 1,250% | |||
| LU2998906866 | 10,15£ | — | — | 0,000% | |||
| LU1472484408 | 981,41¥ | -4,26% | — | 0,000% | |||
| LU1619350264 | 910,52¥ | -4,98% | — | 0,750% |
*Rentabilidad anualizada
LU0630479458
Clases disponibles
2025+4,56%
5 años+4,33%
Riesgo4 / 7
Gastos1,400%
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 | 10.153,08$ | 10,24% | — | 0,080% | |||
| LU2349459045 | 6.398,98€ | 10,24% | — | 0,080% | |||
| LU2037301103 | 503,93$ | 10,09% | — | 0,100% | |||
| LU2037301012 | 496,83$ | 9,81% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025-0,99%
5 años+12,78%
Riesgo6 / 7
Gastos0,530%
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 | 104,67€ | 10,07% | 0€ | 1,300% | |||
| LU0113304017 | 92,27€ | 9,52% | 0€ | 1,800% |
*Rentabilidad anualizada
LU0113304017
Clases disponibles
2025+7,29%
5 años+10,55%
Riesgo6 / 7
Gastos2,100%
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 | 19,69€ | 12,91% | 1.000.000€ | 0,500% | |||
| LU1785488831 | 18,17€ | 11,72% | 1.500€ | 1,000% | |||
| LU1989432403 | 238,05$ | 11,10% | — | 0,500% | |||
| LU1280280568 | 34,87$ | 11,08% | — | 0,500% | |||
| LU0234571999 | 33,04$ | 10,67% | — | 0,500% | |||
| LU0129912662 | 64,43$ | 10,66% | — | 0,500% | |||
| LU0858292542 | 57,19£ | 10,61% | — | 0,500% | |||
| LU0830626221 | 47,90$ | 10,58% | — | 0,500% | |||
| LU0830626494 | 50,81$ | 10,58% | — | 0,500% | |||
| LU2010164445 | 216,36$ | 10,47% | — | 1,000% | |||
| LU0182551548 | 58,08$ | 10,46% | — | 1,000% | |||
| LU0235260428 | 51,28$ | 10,45% | — | 1,000% | |||
| LU0234572021 | 51,90$ | 10,44% | — | 1,000% | |||
| LU1833562082 | 20,80S$ | 10,38% | — | 1,000% | |||
| LU0280925479 | 45,87$ | 10,28% | — | 0,800% | |||
| LU0280924829 | 49,19$ | 10,27% | — | 0,800% | |||
| LU0065004045 | 90,79$ | 10,03% | — | 1,000% | |||
| LU0234571726 | 52,58$ | 10,03% | — | 1,000% | |||
| LU0122977423 | 51,23$ | 9,48% | — | 1,000% | |||
| LU0133265412 | 40,79€ | 9,43% | 1.500€ | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025-7,36%
5 años+12,92%
Riesgo6 / 7
Gastos1,650%
Fondo patrocinado
Goldman Sachs Asia High Yield Bond Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2300167553 | 68,42£ | 10,84% | — | 0,600% | |||
| LU2358798911 | 65,81€ | 10,04% | 1.000.000€ | 0,600% | |||
| LU2201853624 | 67,55£ | 10,01% | — | 1,250% | |||
| LU2407754923 | 99,21€ | 9,98% | 5.000€ | 0,600% | |||
| LU2201853541 | 63,19€ | 9,25% | 5.000€ | 1,250% | |||
| LU2255664455 | 66,55€ | 8,73% | 1.500€ | 1,250% | |||
| LU2255664885 | 90,16€ | 8,72% | 1.500€ | 1,250% | |||
| LU2320439461 | 72,49£ | 7,79% | — | 0,400% | |||
| LU2201853897 | 73,43$ | 7,75% | — | 0,400% | |||
| LU2229037341 | 105,84$ | 7,72% | — | 0,400% | |||
| LU2201852907 | 65,65S$ | 7,63% | — | 1,250% | |||
| LU2250369696 | 71,69£ | 7,56% | — | 0,600% | |||
| LU2201853111 | 73,36$ | 7,51% | — | 0,600% | |||
| LU2201853038 | 106,00$ | 7,51% | — | 0,600% | |||
| LU2358927312 | 66,37$ | 7,51% | — | 0,600% | |||
| LU2250369423 | 71,61£ | 7,51% | — | 0,600% | |||
| LU2471391339 | 121,55$ | 7,47% | — | 0,600% | |||
| LU2358927585 | 65,30$ | 7,14% | — | 0,900% | |||
| LU2208626072 | 73,23$ | 7,13% | — | 0,900% | |||
| LU2208625934 | 104,18$ | 7,13% | — | 0,900% | |||
| LU2201852733 | 68,69$ | 6,74% | — | 1,250% | |||
| LU2201852659 | 102,29$ | 6,74% | — | 1,250% | |||
| LU2201852816 | 65,53$ | 6,73% | — | 1,250% | |||
| LU2201853467 | 66,23$ | 6,71% | — | 1,250% | |||
| LU2201853384 | 62,79$ | 3,15% | — | 1,250% | |||
| LU2201853202 | 66,00$ | 3,13% | — | 1,250% | |||
| LU2435153197 | 780,96CNH | 1,90% | — | 1,250% | |||
| LU2435152975 | 821,79CNH | 1,89% | — | 1,250% |
*Rentabilidad anualizada
LU2201853541
Clases disponibles
2025+5,12%
5 años—
Riesgo5 / 7
Gastos1,460%
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 | 11.945,00¥ | 9,69% | — | 0,600% | |||
| LU1687289725 | 374,11€ | 9,54% | — | 0,650% | |||
| LU1687289998 | 9.479,00¥ | 9,54% | — | 0,650% | |||
| LU0273689488 | 398,87€ | 8,84% | 0€ | 1,300% | |||
| LU0082087783 | 10.050,00¥ | 8,84% | — | 1,300% | |||
| LU0430559335 | 189,59$ | 8,30% | — | 1,800% | |||
| LU0113305683 | 8.825,00¥ | 8,29% | — | 1,800% |
*Rentabilidad anualizada
LU0273689488
Clases disponibles
2025+2,17%
5 años+11,50%
Riesgo6 / 7
Gastos1,600%
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 | 13,10€ | 11,15% | 25.000€ | 1,750% | |||
| LU0838400488 | 47,39$ | 8,88% | — | 1,750% | |||
| LU0838400728 | 49,67$ | 8,88% | — | 1,750% | |||
| LU2331329420 | 171,69kr | 8,73% | — | 1,750% | |||
| LU1000448115 | 36,04$ | 8,62% | — | 1,750% | |||
| LU0344075766 | 44,90$ | 8,31% | — | 2,000% | |||
| LU0344075683 | 44,84$ | 8,30% | — | 2,000% | |||
| LU2383771537 | 149,07kr | 8,15% | — | 2,750% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2025-6,08%
5 años+13,14%
Riesgo6 / 7
Gastos1,000%
Fondo patrocinado
Goldman Sachs Global Environmental Transition Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1673810815 | 366,16$ | 9,67% | — | 0,750% | |||
| LU1673810732 | 391,74€ | 9,66% | — | 0,750% | |||
| LU0332193696 | 321,28€ | 8,84% | 0€ | 1,500% | |||
| LU0119201019 | 1.729,58$ | 8,84% | — | 1,500% | |||
| LU0121175821 | 1.533,01$ | 8,31% | — | 2,000% | |||
| LU0332193340 | 1.090,27€ | 8,31% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0332193340
Clases disponibles
2025-2,99%
5 años+20,05%
Riesgo7 / 7
Gastos2,300%
Fondo patrocinado
Goldman Sachs Europe Equity Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0205353187 | 766,26€ | 9,58% | 250.000€ | 0,600% | |||
| LU1703071271 | 397,82€ | 9,32% | — | 0,750% | |||
| LU0205350837 | 625,99€ | 8,50% | 0€ | 1,500% | |||
| LU0205352882 | 564,66€ | 7,96% | 0€ | 2,000% | |||
| LU0985462604 | 518,16$ | 6,15% | — | 1,500% |
*Rentabilidad anualizada
LU0205352882
Clases disponibles
2025+11,64%
5 años+9,80%
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 | 25,30$ | 9,20% | — | 0,000% | |||
| LU0262422156 | 22,82$ | 9,20% | — | 0,000% | |||
| LU0381552453 | 72,57£ | 9,17% | — | 0,000% | |||
| LU0262422404 | 44,15$ | 9,12% | — | 0,000% | |||
| LU0245331581 | 24,21$ | 8,55% | — | 0,600% | |||
| LU2360835198 | 145,00kr | 8,53% | — | 0,600% | |||
| LU1664571574 | 19,37£ | 8,53% | — | 0,600% | |||
| LU1253914516 | 25,75£ | 8,52% | — | 0,600% | |||
| LU1664571657 | 18,07£ | 8,52% | — | 0,600% | |||
| LU0328436547 | 45,14€ | 8,50% | 1.000.000€ | 0,600% | |||
| LU0830626148 | 36,67$ | 8,47% | — | 0,600% | |||
| LU0830626064 | 33,08$ | 8,46% | — | 0,600% | |||
| LU0300997029 | 32,89$ | 8,06% | — | 1,000% | |||
| LU0245330005 | 36,22$ | 7,76% | — | 1,250% | |||
| LU1299707312 | 263,35kr | 7,75% | — | 1,250% | |||
| LU1599216113 | 18,33€ | 7,71% | 5.000€ | 1,250% | |||
| LU0245329841 | 36,03$ | 7,70% | — | 1,250% | |||
| LU0245330773 | 27,91$ | 7,23% | — | 1,250% | |||
| LU0245182059 | 32,38€ | 7,19% | 1.500€ | 1,250% | |||
| LU0245330427 | 29,16$ | 7,14% | — | 1,250% | |||
| LU0245181838 | 33,66€ | 7,11% | 1.500€ | 1,250% | |||
| LU2980961531 | 9,96£ | — | — | 0,600% | |||
| LU3041298830 | 10,35€ | — | 5.000€ | 0,600% | |||
| LU2972043942 | 10,74$ | — | — | 1,250% | |||
| LU3058644124 | 10,70$ | — | — | 1,250% | |||
| LU3058643829 | 107,47$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2025+0,27%
5 años+12,02%
Riesgo6 / 7
Gastos1,420%