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 | 21,31$ | 27,74% | — | 0,000% | |||
| LU2235810483 | 20,06£ | 26,90% | — | 0,750% | |||
| LU2229032623 | 20,53$ | 26,81% | — | 0,750% | |||
| LU2229032979 | 20,48$ | 26,80% | — | 0,750% | |||
| LU2229032896 | 20,52$ | 26,79% | — | 0,750% | |||
| LU2235810566 | 19,96£ | 26,77% | — | 0,750% | |||
| LU2229033191 | 20,44$ | 26,67% | — | 0,750% | |||
| LU2229033431 | 19,95$ | 26,12% | — | 1,250% | |||
| LU2229033357 | 19,85€ | 25,97% | 5.000€ | 1,500% | |||
| LU2229032540 | 19,71$ | 25,80% | — | 1,500% | |||
| LU2229032466 | 19,67$ | 25,76% | — | 1,500% | |||
| LU2229033274 | 19,33€ | 25,33% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025+3,87%
5 años+12,92%
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 | 34,98£ | 23,39% | — | 0,650% | |||
| LU1474193411 | 34,95£ | 23,31% | — | 0,650% | |||
| LU2277564543 | 20,45€ | 22,48% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 19,31€ | 22,36% | 5.000€ | 0,650% | |||
| LU0906985758 | 41,98€ | 22,32% | 1.000.000€ | 0,650% | |||
| LU0612441583 | 47,68€ | 21,20% | 5.000€ | 1,500% | |||
| LU0928436293 | 358,47kr | 20,78% | — | 1,500% | |||
| LU0918755868 | 28,31€ | 20,30% | 1.500€ | 1,500% | |||
| LU0960305257 | 47,14$ | 20,26% | — | 0,650% | |||
| LU0920312500 | 42,49$ | 19,50% | — | 1,250% | |||
| LU0920312682 | 40,71$ | 19,17% | — | 1,500% | |||
| LU2277564204 | 19.327,92¥ | 10,85% | — | 0,750% | |||
| LU2315801154 | 13,03€ | 10,84% | 500.000.000€ | 0,750% | |||
| LU2488808051 | 14,34€ | 10,74% | 1.000.000€ | 0,650% | |||
| LU0129911425 | 4.492,22¥ | 10,71% | — | 0,650% | |||
| LU0328437438 | 33.041,01¥ | 10,70% | — | 0,650% | |||
| LU2445929610 | 13,49€ | 10,68% | 5.000€ | 0,650% | |||
| LU1336109951 | 3.055,57¥ | 10,64% | — | 0,650% | |||
| LU0830623632 | 5.845,95¥ | 10,63% | — | 0,650% | |||
| LU0830623558 | 5.477,52¥ | 10,63% | — | 0,650% | |||
| LU0858289597 | 34,56£ | 10,57% | — | 0,650% | |||
| LU1698129936 | 15,46$ | 10,50% | — | 0,650% | |||
| LU2445929537 | 14,18$ | 10,48% | — | 0,650% | |||
| LU0386579501 | 38.856,12¥ | 9,98% | — | 1,250% | |||
| LU0065003666 | 3.557,38¥ | 9,69% | — | 1,500% | |||
| LU0234695293 | 30.932,81¥ | 9,69% | — | 1,500% | |||
| LU0489935246 | 29,48£ | 9,65% | — | 1,500% | |||
| LU0094480398 | 34,48$ | 9,56% | — | 1,500% | |||
| LU0122976888 | 23,85$ | 9,02% | — | 1,500% | |||
| LU0133264795 | 18,60€ | 8,91% | 1.500€ | 1,500% | |||
| LU0102224275 | 19,35$ | 7,90% | — | 1,500% | |||
| LU3080705570 | 11,17€ | — | 0€ | 0,000% | |||
| LU3202684604 | 10,28£ | — | — | 0,000% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025+19,75%
5 años+13,59%
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 | |
|---|---|---|---|---|---|---|---|
| LU1759635029 | 19,94€ | 19,18% | 1.000.000€ | 0,500% | |||
| LU2270768018 | 17,64€ | 18,99% | 500.000.000€ | 0,750% | |||
| LU1790930066 | 19,41CHF | 18,95% | — | 0,500% | |||
| LU1785488674 | 20,61€ | 18,87% | 1.000.000€ | 0,500% | |||
| LU2038515610 | 19,39€ | 17,90% | 5.000€ | 1,250% | |||
| LU0280950071 | 44,26$ | 17,65% | — | 0,000% | |||
| LU2360834621 | 167,94kr | 17,62% | — | 0,000% | |||
| LU1073189174 | 29,23$ | 17,30% | — | 0,000% | |||
| LU1785488757 | 18,59€ | 17,29% | 1.500€ | 1,250% | |||
| LU1061847981 | 31,75$ | 17,27% | — | 0,000% | |||
| LU0280841296 | 47,82€ | 17,26% | 1.000.000€ | 0,500% | |||
| LU2497501408 | 156,12kr | 17,19% | — | 1,250% | |||
| LU1538632453 | 22,72£ | 17,17% | — | 0,500% | |||
| LU1538631992 | 23,97£ | 17,09% | — | 0,500% | |||
| LU0236212311 | 49,71$ | 17,08% | — | 0,500% | |||
| LU0244192158 | 38,72$ | 17,07% | — | 0,500% | |||
| LU2402021823 | 157,45kr | 17,02% | — | 0,500% | |||
| LU2270767986 | 19,33€ | 17,00% | 500.000.000€ | 0,750% | |||
| LU2294366435 | 16,92$ | 16,85% | — | 0,750% | |||
| LU1698129266 | 23,72€ | 16,82% | 5.000€ | 0,500% | |||
| LU2264865853 | 18,39£ | 16,80% | — | 0,500% | |||
| LU2001622773 | 22,73$ | 16,71% | — | 0,500% | |||
| LU0201159802 | 52,37$ | 16,67% | — | 0,500% | |||
| LU0830625926 | 46,06$ | 16,63% | — | 0,500% | |||
| LU0830625843 | 41,07$ | 16,62% | — | 0,500% | |||
| LU1805268387 | 20,72S$ | 16,61% | — | 1,250% | |||
| LU1772192826 | 20,79S$ | 16,21% | — | 1,250% | |||
| LU2497501317 | 158,36kr | 16,15% | — | 1,250% | |||
| LU1932893552 | 217,11$ | 16,12% | — | 1,250% | |||
| LU0235260006 | 37,97$ | 16,11% | — | 1,250% | |||
| LU0234570918 | 46,75$ | 16,11% | — | 1,250% | |||
| LU0280924407 | 36,68$ | 16,06% | — | 1,000% | |||
| LU1893603719 | 19,07$ | 16,01% | — | 1,250% | |||
| LU1698129183 | 22,30€ | 15,94% | 5.000€ | 1,250% | |||
| LU0234570751 | 47,23$ | 15,76% | — | 1,250% | |||
| LU0203365449 | 50,50$ | 15,76% | — | 1,250% | |||
| LU0257370246 | 39,91€ | 15,73% | 1.500€ | 1,250% | |||
| LU0201159711 | 47,70€ | 15,36% | 1.500€ | 1,250% | |||
| LU0201159554 | 37,60$ | 15,17% | — | 1,250% | |||
| LU1932893479 | 20,19$ | 13,36% | — | 1,250% | |||
| LU3029563320 | 12,52$ | — | — | 0,500% | |||
| LU3081996491 | 11,19€ | — | 50.000€ | 1,000% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025+15,76%
5 años+11,21%
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 | 21,92£ | 20,67% | — | 1,750% | |||
| LU1687412608 | 19,77€ | 19,48% | 5.000€ | 1,750% | |||
| LU0858300667 | 47,74€ | 17,90% | 5.000€ | 1,750% | |||
| LU0838039914 | 41,93$ | 17,73% | — | 1,750% | |||
| LU0838039591 | 39,11$ | 17,71% | — | 1,750% | |||
| LU0622426806 | 40,57$ | 17,47% | — | 1,750% | |||
| LU0624261797 | 49,59€ | 17,15% | 5.000€ | 2,750% | |||
| LU0245325260 | 51,84$ | 16,97% | — | 2,750% | |||
| LU0308372076 | 44,88$ | 16,96% | — | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025+6,69%
5 años+12,49%
Riesgo6 / 7
Gastos1,310%
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 | 352,99$ | 17,68% | — | 0,750% | |||
| LU1687282639 | 353,45$ | 17,67% | — | 0,750% | |||
| LU0273689215 | 926,37€ | 16,80% | 0€ | 1,500% | |||
| LU0119217288 | 7.509,11$ | 16,79% | — | 1,500% | |||
| LU0119216801 | 1.768,60$ | 16,79% | — | 1,500% | |||
| LU0121204944 | 1.574,44$ | 16,21% | — | 2,000% |
*Rentabilidad anualizada
LU0273689215
Clases disponibles
2025+27,97%
5 años+0,39%
Riesgo6 / 7
Gastos1,900%
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 | 27.183,87€ | 16,43% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025+8,69%
5 años+13,57%
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 | 406,81$ | 17,12% | — | 0,480% | |||
| LU0293042627 | 32.120,16€ | 17,12% | 250.000€ | 0,480% | |||
| LU1703073723 | 622,15$ | 16,82% | — | 0,650% | |||
| LU0273690221 | 1.308,42€ | 16,07% | 0€ | 1,300% | |||
| LU0082087940 | 334,85$ | 16,06% | — | 1,300% | |||
| LU0113305253 | 295,22$ | 15,48% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025+1,74%
5 años+14,47%
Riesgo6 / 7
Gastos1,590%
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 | 602,32€ | 15,88% | 0€ | 1,500% | |||
| LU0051129079 | 1.731,04$ | 15,87% | — | 1,500% | |||
| LU0113303043 | 1.539,02$ | 15,30% | — | 2,000% |
*Rentabilidad anualizada
LU0273690064
Clases disponibles
2025+19,83%
5 años+4,52%
Riesgo6 / 7
Gastos1,900%
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 | 19,91zł | 22,58% | — | 1,250% | |||
| LU2270767804 | 18,78€ | 16,75% | 500.000.000€ | 0,750% | |||
| LU0129912316 | 35,74€ | 16,64% | 1.000.000€ | 0,500% | |||
| LU0234682044 | 34,51€ | 16,63% | 1.000.000€ | 0,500% | |||
| LU1736545887 | 15,25CHF | 16,58% | — | 0,500% | |||
| LU0830625686 | 27,88€ | 16,55% | 5.000€ | 0,500% | |||
| LU0830625769 | 36,33€ | 16,55% | 5.000€ | 0,500% | |||
| LU0858292385 | 30,08£ | 16,46% | — | 0,500% | |||
| LU1856271447 | 18,29€ | 16,46% | 1.000.000€ | 0,500% | |||
| LU1599277339 | 21,34$ | 16,44% | — | 0,500% | |||
| LU1583998817 | 17,96$ | 16,36% | — | 0,500% | |||
| LU1790929480 | 18,01CHF | 16,31% | — | 0,500% | |||
| LU1583998650 | 16,86€ | 16,00% | 50.000€ | 1,000% | |||
| LU0280872259 | 26,11€ | 15,99% | 50.000€ | 1,000% | |||
| LU1583998734 | 17,45£ | 15,91% | — | 1,000% | |||
| LU1598155791 | 17,72$ | 15,80% | — | 1,000% | |||
| LU0234681749 | 34,43€ | 15,68% | 5.000€ | 1,250% | |||
| LU0102219945 | 27,37€ | 15,68% | 5.000€ | 1,250% | |||
| LU1583999039 | 17,40£ | 15,57% | — | 1,250% | |||
| LU1599216030 | 20,22$ | 15,49% | — | 1,250% | |||
| LU1583998908 | 18,93$ | 15,48% | — | 1,250% | |||
| LU0133265339 | 37,70€ | 15,11% | 1.500€ | 1,250% | |||
| LU0122972895 | 24,48€ | 15,10% | 1.500€ | 1,250% | |||
| LU1599277255 | 17,96€ | 15,09% | 1.500€ | 1,250% | |||
| LU1653024866 | 17,84$ | 14,92% | — | 1,250% | |||
| LU0141332832 | 17,83$ | 14,92% | — | 1,250% | |||
| LU1790929563 | 22,72$ | 14,50% | — | 0,500% | |||
| LU1829250122 | 20,17$ | 13,56% | — | 1,250% | |||
| LU3092448771 | 10,86S$ | — | — | — |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+20,09%
5 años+12,82%
Riesgo6 / 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 | 23,10£ | 18,84% | — | 1,750% | |||
| LU1687413168 | 20,46€ | 17,66% | 25.000€ | 1,750% | |||
| LU1936144267 | 23,39€ | 16,14% | 5.000.000€ | 1,750% | |||
| LU1698130439 | 24,40€ | 16,10% | 25.000€ | 1,750% | |||
| LU0771915187 | 40,56$ | 16,00% | — | 1,750% | |||
| LU2331329008 | 178,09kr | 16,00% | — | 1,750% | |||
| LU1963342032 | 23,59$ | 15,94% | — | 1,750% | |||
| LU0838399458 | 36,65$ | 15,93% | — | 1,750% | |||
| LU0838399615 | 41,51$ | 15,93% | — | 1,750% | |||
| LU0856132518 | 41,87$ | 15,65% | — | 1,750% | |||
| LU0403286882 | 69,08€ | 15,50% | 75.000€ | 2,000% | |||
| LU2331329180 | 160,44kr | 15,46% | — | 2,750% | |||
| LU2183823553 | 19,89€ | 15,38% | 25.000€ | 2,750% | |||
| LU0344074280 | 31,76$ | 15,33% | — | 2,000% | |||
| LU0344074363 | 34,33$ | 15,33% | — | 2,000% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025+7,98%
5 años+12,31%
Riesgo5 / 7
Gastos1,210%
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 | 20,02$ | 17,88% | — | 0,000% | |||
| LU2322933578 | 11,53£ | 17,12% | — | 0,750% | |||
| LU2190959374 | 15,56€ | 17,10% | 5.000€ | 0,750% | |||
| LU2094235459 | 19,20$ | 17,04% | — | 0,750% | |||
| LU2094235616 | 18,75£ | 17,01% | — | 0,750% | |||
| LU2094235533 | 18,70£ | 17,01% | — | 0,750% | |||
| LU2094235376 | 19,18$ | 16,96% | — | 0,750% | |||
| LU2194437658 | 16,07$ | 16,91% | — | 0,750% | |||
| LU2270767713 | 11,55$ | 16,88% | — | 0,750% | |||
| LU2111750019 | 25,57$ | 16,36% | — | 1,250% | |||
| LU2111748898 | 25,57$ | 16,36% | — | 1,250% | |||
| LU2094235889 | 17,11€ | 16,22% | 5.000€ | 1,500% | |||
| LU2417704199 | 9,33S$ | 16,14% | — | 1,500% | |||
| LU2094235020 | 18,29$ | 16,03% | — | 1,500% | |||
| LU2094235293 | 18,28$ | 16,01% | — | 1,500% | |||
| LU2417543084 | 96,84$ | 16,00% | — | 1,500% | |||
| LU2094235707 | 16,37€ | 15,34% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2094235707
Clases disponibles
2025+5,82%
5 años+3,09%
Riesgo6 / 7
Gastos2,400%
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 | 21,30€ | 18,01% | 1.000.000€ | 0,500% | |||
| LU1989432403 | 257,70$ | 16,78% | — | 0,500% | |||
| LU1280280568 | 38,07$ | 16,75% | — | 0,500% | |||
| LU1785488831 | 19,59€ | 16,75% | 1.500€ | 1,000% | |||
| LU0858292542 | 63,29£ | 16,29% | — | 0,500% | |||
| LU0234571999 | 36,02$ | 16,29% | — | 0,500% | |||
| LU0129912662 | 70,25$ | 16,28% | — | 0,500% | |||
| LU0830626221 | 52,24$ | 16,22% | — | 0,500% | |||
| LU0830626494 | 55,39$ | 16,21% | — | 0,500% | |||
| LU2010164445 | 233,80$ | 16,11% | — | 1,000% | |||
| LU1833562082 | 22,87S$ | 16,11% | — | 1,000% | |||
| LU0235260428 | 55,88$ | 16,10% | — | 1,000% | |||
| LU0234572021 | 56,56$ | 16,10% | — | 1,000% | |||
| LU0182551548 | 63,29$ | 16,09% | — | 1,000% | |||
| LU0280925479 | 49,96$ | 15,89% | — | 0,800% | |||
| LU0280924829 | 53,58$ | 15,88% | — | 0,800% | |||
| LU0065004045 | 98,82$ | 15,63% | — | 1,000% | |||
| LU0234571726 | 57,23$ | 15,62% | — | 1,000% | |||
| LU0133265412 | 44,59€ | 15,22% | 1.500€ | 1,000% | |||
| LU0122977423 | 55,67$ | 15,05% | — | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025+1,27%
5 años+13,84%
Riesgo6 / 7
Gastos1,650%
Fondo patrocinado
Goldman Sachs North America Enhanced Index Sustainable Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2407747398 | 6.662,66€ | 17,50% | — | 0,080% | |||
| LU2037301368 | 11.451,86$ | 15,58% | — | 0,080% | |||
| LU2037301525 | 568,50$ | 15,44% | — | 0,100% | |||
| LU2037301442 | 560,44$ | 15,16% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025+4,42%
5 años+13,30%
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 | 30,95€ | 15,67% | 25.000€ | 1,750% | |||
| LU0838398724 | 25,42€ | 15,65% | 25.000€ | 1,750% | |||
| LU0394651672 | 25,87€ | 15,39% | 5.000.000€ | 1,750% | |||
| LU0394651326 | 34,80€ | 15,05% | 75.000€ | 2,000% | |||
| LU0394651169 | 29,66€ | 15,04% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+18,41%
5 años+12,26%
Riesgo6 / 7
Gastos1,240%
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 | 7.358,92€ | 16,12% | 250.000€ | 0,720% | |||
| LU0990547605 | 349,19€ | 15,38% | 0€ | 1,200% | |||
| LU1088905846 | 179,99€ | 15,06% | 0€ | 1,500% | |||
| LU1061675168 | 340,74€ | 15,04% | 0€ | 1,500% | |||
| LU0990547431 | 10.232,38$ | 14,30% | — | 0,720% | |||
| LU0990547944 | 450,34$ | 13,59% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2025+15,27%
5 años+2,61%
Riesgo5 / 7
Gastos1,820%
Fondo patrocinado
Goldman Sachs Global Future Generations Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2208625850 | 15,06$ | 16,20% | — | 0,000% | |||
| LU1820776075 | 22,96€ | 15,53% | 1.000.000€ | 0,750% | |||
| LU2464814313 | 14,77€ | 15,44% | 5.000€ | 0,750% | |||
| LU1341142401 | 34,77£ | 15,42% | — | 0,750% | |||
| LU1336753378 | 34,15£ | 15,35% | — | 0,750% | |||
| LU1341142310 | 34,60£ | 15,35% | — | 0,750% | |||
| LU1336752644 | 30,90$ | 15,34% | — | 0,750% | |||
| LU0786609700 | 37,51$ | 15,34% | — | 0,750% | |||
| LU0858288946 | 36,84$ | 15,27% | — | 0,750% | |||
| LU0858289241 | 37,40$ | 15,26% | — | 0,750% | |||
| LU1336754855 | 29,26$ | 14,73% | — | 1,250% | |||
| LU1336753964 | 29,25$ | 14,71% | — | 1,250% | |||
| LU2104925693 | 16,40€ | 14,55% | 5.000€ | 1,500% | |||
| LU2011196180 | 18,88€ | 14,55% | 5.000€ | 1,500% | |||
| LU2435786988 | 10,77S$ | 14,53% | — | 1,500% | |||
| LU2250369779 | 11,48S$ | 14,50% | — | 1,500% | |||
| LU2433832776 | 11,43$ | 14,43% | — | 1,500% | |||
| LU0786609619 | 33,78$ | 14,41% | — | 1,500% | |||
| LU1336752057 | 28,50$ | 14,39% | — | 1,500% | |||
| LU2254254340 | 119,22$ | 14,38% | — | 1,500% | |||
| LU1341142237 | 25,68€ | 13,72% | 1.500€ | 1,500% | |||
| LU1897340425 | 20,31€ | 13,72% | 1.500€ | 1,500% | |||
| LU2930509703 | 107,10Kč | — | — | 1,500% |
*Rentabilidad anualizada
LU2104925693
Clases disponibles
2025+1,42%
5 años+4,14%
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 | 10.867,46$ | 14,70% | — | 0,080% | |||
| LU2349459045 | 6.879,01€ | 14,70% | — | 0,080% | |||
| LU2037301103 | 539,20$ | 14,54% | — | 0,100% | |||
| LU2037301012 | 531,20$ | 14,26% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025+6,32%
5 años+12,44%
Riesgo6 / 7
Gastos0,530%
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 | 329,23€ | 15,25% | 250.000€ | 0,480% | |||
| LU1673811201 | 419,56€ | 14,95% | — | 0,650% | |||
| LU0095527585 | 269,11€ | 14,21% | 0€ | 1,300% | |||
| LU0113307978 | 237,27€ | 13,64% | 0€ | 1,800% | |||
| LU0523886785 | 6.686,26€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+16,67%
5 años+10,31%
Riesgo6 / 7
Gastos2,100%
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 | 14,01zł | 19,32% | — | 1,350% | |||
| LU1790929720 | 11,80€ | 13,69% | 5.000€ | 0,650% | |||
| LU0640890645 | 26,83£ | 13,09% | — | 0,000% | |||
| LU1940838581 | 2.297,59¥ | 13,09% | — | 0,000% | |||
| LU0313359225 | 31,88$ | 12,97% | — | 0,000% | |||
| LU1808378332 | 11,20€ | 12,87% | 5.000€ | 1,350% | |||
| LU2310953497 | 1.722,24¥ | 12,84% | — | 0,000% | |||
| LU1619985242 | 14,19$ | 12,67% | — | 0,000% | |||
| LU1711155405 | 15,66$ | 12,67% | — | 0,000% | |||
| LU1790929993 | 10,39CHF | 12,57% | — | 1,350% | |||
| LU1814680093 | 12,51€ | 12,39% | 1.000.000€ | 0,650% | |||
| LU1731866494 | 14,05€ | 12,38% | 1.000.000€ | 0,650% | |||
| LU0858292112 | 19,22£ | 12,24% | — | 0,650% | |||
| LU0313358250 | 28,27$ | 12,20% | — | 0,650% | |||
| LU0830625413 | 16,20$ | 12,16% | — | 0,650% | |||
| LU0830625504 | 20,81$ | 12,14% | — | 0,650% | |||
| LU1984513553 | 15,19£ | 12,00% | — | 0,650% | |||
| LU0313357799 | 21,29$ | 11,99% | — | 0,800% | |||
| LU0313357369 | 16,96$ | 11,98% | — | 0,800% | |||
| LU1554455995 | 16,13€ | 11,55% | 5.000€ | 1,350% | |||
| LU0313355587 | 24,34$ | 11,36% | — | 1,350% | |||
| LU1599216204 | 14,55$ | 11,11% | — | 1,350% | |||
| LU0313355660 | 14,02$ | 11,06% | — | 1,350% | |||
| LU1651858117 | 13,89€ | 10,73% | 1.500€ | 1,350% | |||
| LU2275033863 | 10,35$ | 10,57% | — | 1,350% |
*Rentabilidad anualizada
LU1808378332
Clases disponibles
2025+23,08%
5 años+2,31%
Riesgo6 / 7
Gastos1,540%
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 | 1.239,10€ | 14,54% | 250.000€ | 0,600% | |||
| LU1273028123 | 593,78€ | 14,26% | 0€ | 0,750% | |||
| LU0127786605 | 1.808,10€ | 13,41% | 0€ | 1,500% | |||
| LU0430558014 | 211,56$ | 13,40% | — | 1,500% | |||
| LU0127786431 | 1.004,00€ | 13,40% | 0€ | 1,500% | |||
| LU0127786860 | 887,48€ | 12,84% | 0€ | 2,000% | |||
| LU1273028479 | 735,02$ | 12,40% | — | 0,750% | |||
| LU1001145348 | 666,81$ | 11,56% | — | 1,500% | |||
| LU1028811179 | 483,25$ | 11,05% | — | 2,000% | |||
| LU2639511745 | 6.866,60€ | — | — | 0,500% | |||
| LU2694877635 | 587,61€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+20,34%
5 años+11,43%
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 | |
|---|---|---|---|---|---|---|---|
| LU0381552453 | 81,02£ | 14,32% | — | 0,000% | |||
| LU0262422404 | 48,56$ | 14,23% | — | 0,000% | |||
| LU0262422156 | 24,96$ | 13,89% | — | 0,000% | |||
| LU1061848286 | 27,67$ | 13,89% | — | 0,000% | |||
| LU1664571574 | 21,59£ | 13,66% | — | 0,600% | |||
| LU1664571657 | 20,13£ | 13,65% | — | 0,600% | |||
| LU2360835198 | 156,39kr | 13,50% | — | 0,600% | |||
| LU0328436547 | 49,56€ | 13,38% | 1.000.000€ | 0,600% | |||
| LU1253914516 | 28,52£ | 13,21% | — | 0,600% | |||
| LU0245331581 | 26,42$ | 13,19% | — | 0,600% | |||
| LU0830626148 | 40,02$ | 13,12% | — | 0,600% | |||
| LU0830626064 | 36,10$ | 13,11% | — | 0,600% | |||
| LU0245329841 | 39,47$ | 12,73% | — | 1,250% | |||
| LU0300997029 | 35,86$ | 12,71% | — | 1,000% | |||
| LU1299707312 | 283,40kr | 12,68% | — | 1,250% | |||
| LU1599216113 | 20,08€ | 12,56% | 5.000€ | 1,250% | |||
| LU0245330005 | 39,45$ | 12,38% | — | 1,250% | |||
| LU0245181838 | 37,02€ | 12,34% | 1.500€ | 1,250% | |||
| LU0245330427 | 31,89$ | 12,15% | — | 1,250% | |||
| LU0245182059 | 35,41€ | 12,01% | 1.500€ | 1,250% | |||
| LU0245330773 | 30,35$ | 11,83% | — | 1,250% | |||
| LU3109445646 | 10,97$ | — | — | 0,510% | |||
| LU3109445992 | 10,97$ | — | — | 0,510% | |||
| LU3058644124 | 11,72$ | — | — | 1,250% | |||
| LU3041298830 | 11,43€ | — | 5.000€ | 0,600% | |||
| LU3058643829 | 116,72$ | — | — | 1,250% | |||
| LU2980961531 | 11,03£ | — | — | 0,600% | |||
| LU2972043942 | 11,70$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2025+9,85%
5 años+12,33%
Riesgo6 / 7
Gastos1,420%
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 | 103,13$ | 14,05% | — | 0,600% | |||
| LU1703069887 | 345,04€ | 13,72% | — | 0,750% | |||
| LU0300631982 | 375,21€ | 12,87% | 0€ | 1,500% | |||
| LU0430557719 | 139,86$ | 12,87% | — | 1,500% | |||
| LU0799828818 | 75,68$ | 12,31% | — | 2,000% | |||
| LU0300634226 | 1.371,27€ | 12,31% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0300634226
Clases disponibles
2025+10,37%
5 años+3,49%
Riesgo5 / 7
Gastos2,400%
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 | |
|---|---|---|---|---|---|---|---|
| LU2331329263 | 128,92kr | 12,64% | — | 1,750% | |||
| LU0734541310 | 17,73$ | 12,62% | — | 1,750% | |||
| LU0838398211 | 15,39$ | 12,54% | — | 1,750% | |||
| LU0838398484 | 18,26$ | 12,53% | — | 1,750% | |||
| LU0344077119 | 17,73$ | 12,29% | — | 1,750% | |||
| LU2331329347 | 119,27kr | 12,08% | — | 2,750% | |||
| LU0344076814 | 15,41$ | 11,99% | — | 2,000% | |||
| LU0344076905 | 17,13$ | 11,94% | — | 2,000% | |||
| LU3199076707 | 10,08$ | — | — | 1,750% |
*Rentabilidad anualizada
LU0344076814
Clases disponibles
2025+12,89%
5 años+4,91%
Riesgo6 / 7
Gastos1,400%
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 | 13,37€ | 14,06% | 25.000€ | 1,750% | |||
| LU2331329420 | 174,21kr | 12,44% | — | 1,750% | |||
| LU0838400728 | 51,04$ | 12,32% | — | 1,750% | |||
| LU0838400488 | 48,70$ | 12,32% | — | 1,750% | |||
| LU1000448115 | 37,02$ | 12,07% | — | 1,750% | |||
| LU2383771537 | 151,06kr | 11,88% | — | 2,750% | |||
| LU0344075766 | 46,08$ | 11,74% | — | 2,000% | |||
| LU0344075683 | 46,01$ | 11,73% | — | 2,000% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2025-3,19%
5 años+11,73%
Riesgo6 / 7
Gastos1,000%
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 | 109,49€ | 12,25% | 0€ | 1,300% | |||
| LU0113304017 | 96,37€ | 11,69% | 0€ | 1,800% |
*Rentabilidad anualizada
LU0113304017
Clases disponibles
2025+12,06%
5 años+10,33%
Riesgo6 / 7
Gastos2,100%