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 | 35,49£ | 25,23% | — | 0,650% | |||
| LU1474193411 | 35,49£ | 25,16% | — | 0,650% | |||
| LU0960305257 | 48,29$ | 23,18% | — | 0,650% | |||
| LU2277564543 | 20,81€ | 23,08% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 19,65€ | 23,00% | 5.000€ | 0,650% | |||
| LU0906985758 | 42,71€ | 22,95% | 1.000.000€ | 0,650% | |||
| LU0928436293 | 362,87kr | 22,76% | — | 1,500% | |||
| LU0920312500 | 43,44$ | 22,40% | — | 1,250% | |||
| LU0920312682 | 41,57$ | 22,06% | — | 1,500% | |||
| LU0612441583 | 48,37€ | 21,83% | 5.000€ | 1,500% | |||
| LU0918755868 | 28,65€ | 20,93% | 1.500€ | 1,500% | |||
| LU2277564204 | 19.605,66¥ | 11,26% | — | 0,750% | |||
| LU1336109951 | 3.103,28¥ | 11,25% | — | 0,650% | |||
| LU2315801154 | 13,08€ | 11,21% | 500.000.000€ | 0,750% | |||
| LU0129911425 | 4.513,05¥ | 11,12% | — | 0,650% | |||
| LU0328437438 | 33.501,48¥ | 11,11% | — | 0,650% | |||
| LU2488808051 | 14,39€ | 11,11% | 1.000.000€ | 0,650% | |||
| LU0830623632 | 5.926,08¥ | 11,04% | — | 0,650% | |||
| LU0830623558 | 5.506,18¥ | 11,04% | — | 0,650% | |||
| LU0858289597 | 34,13£ | 11,03% | — | 0,650% | |||
| LU1698129936 | 15,21$ | 11,01% | — | 0,650% | |||
| LU2445929610 | 13,53€ | 11,01% | 5.000€ | 0,650% | |||
| LU2445929537 | 14,07$ | 10,97% | — | 0,650% | |||
| LU0386579501 | 39.313,72¥ | 10,39% | — | 1,250% | |||
| LU0489935246 | 29,26£ | 10,12% | — | 1,500% | |||
| LU0065003666 | 3.591,92¥ | 10,10% | — | 1,500% | |||
| LU0234695293 | 31.269,58¥ | 10,10% | — | 1,500% | |||
| LU0094480398 | 34,09$ | 10,07% | — | 1,500% | |||
| LU0122976888 | 23,57$ | 9,52% | — | 1,500% | |||
| LU0133264795 | 18,56€ | 9,26% | 1.500€ | 1,500% | |||
| LU0102224275 | 19,06$ | 8,41% | — | 1,500% | |||
| LU3080705570 | 11,23€ | — | 0€ | 0,000% | |||
| LU3202684604 | 10,28£ | — | — | 0,000% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2026+0,74%
5 años+12,41%
Riesgo6 / 7
Gastos2,460%
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 | 692,85€ | 20,34% | 0€ | 1,500% | |||
| LU0051129079 | 1.967,21$ | 20,34% | — | 1,500% | |||
| LU0113303043 | 1.746,21$ | 19,75% | — | 2,000% |
*Rentabilidad anualizada
LU0273690064
Clases disponibles
2026+14,34%
5 años+4,68%
Riesgo4 / 7
Gastos1,900%
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 | |
|---|---|---|---|---|---|---|---|
| LU1046545684 | 14,14$ | 21,43% | — | 0,750% | |||
| LU1046545767 | 18,58$ | 21,42% | — | 0,750% | |||
| LU1299707155 | 24,94€ | 21,34% | 5.000€ | 0,750% | |||
| LU1046546229 | 18,35$ | 21,32% | — | 0,750% | |||
| LU1046546062 | 14,17$ | 21,32% | — | 0,750% | |||
| LU1070668618 | 16,38$ | 20,77% | — | 1,250% | |||
| LU1070591646 | 13,48$ | 20,76% | — | 1,250% | |||
| LU1046545338 | 14,20$ | 20,44% | — | 1,500% | |||
| LU1046545411 | 16,64$ | 20,42% | — | 1,500% | |||
| LU1613242137 | 22,64$ | 19,84% | — | 1,500% | |||
| LU1046545502 | 18,31€ | 19,54% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU1046545502
Clases disponibles
2026+33,65%
5 años+22,94%
Riesgo6 / 7
Gastos2,670%
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 | 18,78$ | 21,00% | — | 0,000% | |||
| LU2235810483 | 17,70£ | 20,17% | — | 0,750% | |||
| LU2229032623 | 18,05$ | 20,13% | — | 0,750% | |||
| LU2229032896 | 18,04$ | 20,11% | — | 0,750% | |||
| LU2229032979 | 18,00$ | 20,10% | — | 0,750% | |||
| LU2235810566 | 17,61£ | 20,04% | — | 0,750% | |||
| LU2229033191 | 17,97$ | 20,03% | — | 0,750% | |||
| LU2229033431 | 17,50$ | 19,42% | — | 1,250% | |||
| LU2229033357 | 17,58€ | 19,16% | 5.000€ | 1,500% | |||
| LU2229032540 | 17,29$ | 19,15% | — | 1,500% | |||
| LU2229032466 | 17,25$ | 19,14% | — | 1,500% | |||
| LU2229033274 | 17,10€ | 18,52% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2026-11,03%
5 años+9,15%
Riesgo6 / 7
Gastos1,660%
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 | 26.249,25€ | 16,01% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2026-3,14%
5 años+10,99%
Riesgo6 / 7
Gastos0,400%
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 | 18,50CHF | 17,56% | — | 0,500% | |||
| LU2360834621 | 163,91kr | 17,08% | — | 0,000% | |||
| LU1073189174 | 28,00$ | 17,01% | — | 0,000% | |||
| LU1061847981 | 30,78$ | 17,00% | — | 0,000% | |||
| LU0280950071 | 42,71$ | 16,97% | — | 0,000% | |||
| LU2270768018 | 17,00€ | 16,87% | 500.000.000€ | 0,750% | |||
| LU1785488674 | 19,86€ | 16,75% | 1.000.000€ | 0,500% | |||
| LU1759635029 | 19,14€ | 16,68% | 1.000.000€ | 0,500% | |||
| LU2294366435 | 16,38$ | 16,58% | — | 0,750% | |||
| LU2270767986 | 18,91€ | 16,56% | 500.000.000€ | 0,750% | |||
| LU2497501408 | 149,81kr | 16,55% | — | 1,250% | |||
| LU2402021823 | 153,41kr | 16,48% | — | 0,500% | |||
| LU2264865853 | 17,86£ | 16,47% | — | 0,500% | |||
| LU1538632453 | 21,80£ | 16,46% | — | 0,500% | |||
| LU2001622773 | 22,00$ | 16,42% | — | 0,500% | |||
| LU0280841296 | 46,55€ | 16,42% | 1.000.000€ | 0,500% | |||
| LU0236212311 | 47,89$ | 16,42% | — | 0,500% | |||
| LU0244192158 | 37,01$ | 16,40% | — | 0,500% | |||
| LU0201159802 | 50,30$ | 16,40% | — | 0,500% | |||
| LU1698129266 | 23,19€ | 16,38% | 5.000€ | 0,500% | |||
| LU1538631992 | 23,01£ | 16,37% | — | 0,500% | |||
| LU0830625843 | 39,45$ | 16,35% | — | 0,500% | |||
| LU0830625926 | 44,56$ | 16,35% | — | 0,500% | |||
| LU2038515610 | 18,64€ | 15,81% | 5.000€ | 1,250% | |||
| LU0280924407 | 35,43$ | 15,79% | — | 1,000% | |||
| LU2497501317 | 153,88kr | 15,62% | — | 1,250% | |||
| LU1698129183 | 21,75€ | 15,52% | 5.000€ | 1,250% | |||
| LU1772192826 | 19,90S$ | 15,50% | — | 1,250% | |||
| LU0203365449 | 48,73$ | 15,49% | — | 1,250% | |||
| LU0234570751 | 45,58$ | 15,48% | — | 1,250% | |||
| LU1893603719 | 18,30$ | 15,48% | — | 1,250% | |||
| LU0235260006 | 36,48$ | 15,46% | — | 1,250% | |||
| LU1932893552 | 209,99$ | 15,46% | — | 1,250% | |||
| LU0234570918 | 44,92$ | 15,46% | — | 1,250% | |||
| LU1785488757 | 17,84€ | 15,20% | 1.500€ | 1,250% | |||
| LU1932893479 | 19,48$ | 15,04% | — | 1,250% | |||
| LU0201159711 | 46,44€ | 14,93% | 1.500€ | 1,250% | |||
| LU0201159554 | 36,23$ | 14,91% | — | 1,250% | |||
| LU0257370246 | 38,68€ | 14,90% | 1.500€ | 1,250% | |||
| LU1805268387 | 19,79S$ | 14,89% | — | 1,250% | |||
| LU3029563320 | 12,06$ | — | — | 0,500% | |||
| LU3223164701 | 9,50€ | — | 5.000€ | 0,500% | |||
| LU3081996491 | 10,88€ | — | 50.000€ | 1,000% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2026-5,14%
5 años+8,42%
Riesgo5 / 7
Gastos1,380%
Fondo patrocinado
Goldman Sachs Europe CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1901907060 | 20,86zł | 20,85% | — | 1,250% | |||
| LU1790929480 | 18,72CHF | 16,84% | — | 0,500% | |||
| LU2270767804 | 19,76€ | 16,71% | 500.000.000€ | 0,750% | |||
| LU0234682044 | 36,29€ | 16,60% | 1.000.000€ | 0,500% | |||
| LU0129912316 | 36,89€ | 16,60% | 1.000.000€ | 0,500% | |||
| LU1599277339 | 22,21$ | 16,59% | — | 0,500% | |||
| LU1736545887 | 15,78CHF | 16,58% | — | 0,500% | |||
| LU0858292385 | 30,85£ | 16,54% | — | 0,500% | |||
| LU0830625769 | 38,20€ | 16,52% | 5.000€ | 0,500% | |||
| LU0830625686 | 28,79€ | 16,51% | 5.000€ | 0,500% | |||
| LU1583998817 | 18,35$ | 16,51% | — | 0,500% | |||
| LU1790929563 | 23,92$ | 16,10% | — | 0,500% | |||
| LU0280872259 | 27,41€ | 15,98% | 50.000€ | 1,000% | |||
| LU1583998650 | 17,46€ | 15,98% | 50.000€ | 1,000% | |||
| LU1583998734 | 17,94£ | 15,97% | — | 1,000% | |||
| LU1598155791 | 18,15$ | 15,93% | — | 1,000% | |||
| LU1856271447 | 19,14€ | 15,91% | 1.000.000€ | 0,500% | |||
| LU0102219945 | 28,38€ | 15,66% | 5.000€ | 1,250% | |||
| LU1583999039 | 17,92£ | 15,65% | — | 1,250% | |||
| LU0234681749 | 36,12€ | 15,65% | 5.000€ | 1,250% | |||
| LU1599216030 | 20,99$ | 15,64% | — | 1,250% | |||
| LU1583998908 | 19,43$ | 15,63% | — | 1,250% | |||
| LU1829250122 | 21,18$ | 15,13% | — | 1,250% | |||
| LU0133265339 | 39,48€ | 15,07% | 1.500€ | 1,250% | |||
| LU1653024866 | 18,49$ | 15,07% | — | 1,250% | |||
| LU1599277255 | 18,80€ | 15,07% | 1.500€ | 1,250% | |||
| LU0122972895 | 25,46€ | 15,06% | 1.500€ | 1,250% | |||
| LU0141332832 | 18,35$ | 15,06% | — | 1,250% | |||
| LU3092448771 | 11,42S$ | — | — | — |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2026+1,38%
5 años+11,13%
Riesgo5 / 7
Gastos1,370%
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 | 20,51$ | 17,97% | — | 0,000% | |||
| LU2322933578 | 11,82£ | 17,16% | — | 0,750% | |||
| LU2094235459 | 19,63$ | 17,15% | — | 0,750% | |||
| LU2094235376 | 19,61$ | 17,08% | — | 0,750% | |||
| LU2094235616 | 19,22£ | 17,05% | — | 0,750% | |||
| LU2094235533 | 19,17£ | 17,05% | — | 0,750% | |||
| LU2190959374 | 16,06€ | 17,03% | 5.000€ | 0,750% | |||
| LU2194437658 | 16,43$ | 17,02% | — | 0,750% | |||
| LU2270767713 | 11,81$ | 16,99% | — | 0,750% | |||
| LU2111750019 | 26,09$ | 16,46% | — | 1,250% | |||
| LU2111748898 | 26,09$ | 16,46% | — | 1,250% | |||
| LU2417704199 | 9,48S$ | 16,18% | — | 1,500% | |||
| LU2094235020 | 18,65$ | 16,14% | — | 1,500% | |||
| LU2094235889 | 17,62€ | 16,13% | 5.000€ | 1,500% | |||
| LU2094235293 | 18,64$ | 16,12% | — | 1,500% | |||
| LU2417543084 | 99,37$ | 16,10% | — | 1,500% | |||
| LU2094235707 | 16,82€ | 15,28% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2094235707
Clases disponibles
2026+1,14%
5 años+2,44%
Riesgo6 / 7
Gastos2,390%
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 | 112,74$ | 17,05% | — | 0,600% | |||
| LU1703069887 | 381,40€ | 16,71% | — | 0,750% | |||
| LU0300631982 | 413,76€ | 15,84% | 0€ | 1,500% | |||
| LU0430557719 | 152,36$ | 15,84% | — | 1,500% | |||
| LU0799828818 | 82,31$ | 15,27% | — | 2,000% | |||
| LU0300634226 | 1.509,57€ | 15,27% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0300634226
Clases disponibles
2026+8,09%
5 años+3,68%
Riesgo4 / 7
Gastos2,400%
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 | 20,52£ | 17,27% | — | 1,750% | |||
| LU0858300667 | 45,23€ | 15,48% | 5.000€ | 1,750% | |||
| LU0838039914 | 39,31$ | 15,47% | — | 1,750% | |||
| LU0838039591 | 36,50$ | 15,47% | — | 1,750% | |||
| LU0622426806 | 37,91$ | 15,21% | — | 1,750% | |||
| LU1687412608 | 18,39€ | 14,97% | 5.000€ | 1,750% | |||
| LU0624261797 | 46,88€ | 14,75% | 5.000€ | 2,750% | |||
| LU0308372076 | 41,98$ | 14,73% | — | 2,750% | |||
| LU0245325260 | 48,50$ | 14,73% | — | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2026-6,65%
5 años+8,64%
Riesgo4 / 7
Gastos0,950%
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 | |
|---|---|---|---|---|---|---|---|
| LU0990547431 | 10.344,58$ | 15,56% | — | 0,720% | |||
| LU0990547274 | 7.392,02€ | 15,20% | 250.000€ | 0,720% | |||
| LU0990547944 | 454,35$ | 14,84% | — | 1,200% | |||
| LU0990547605 | 350,14€ | 14,48% | 0€ | 1,200% | |||
| LU1088905846 | 169,05€ | 14,16% | 0€ | 1,500% | |||
| LU1061675168 | 341,15€ | 14,13% | 0€ | 1,500% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2026-1,72%
5 años+2,49%
Riesgo3 / 7
Gastos1,820%
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 | 14,99zł | 19,32% | — | 1,350% | |||
| LU0640890645 | 29,28£ | 16,56% | — | 0,000% | |||
| LU1940838581 | 2.552,01¥ | 16,51% | — | 0,000% | |||
| LU0313359225 | 34,67$ | 16,48% | — | 0,000% | |||
| LU2310953497 | 1.901,88¥ | 16,07% | — | 0,000% | |||
| LU1711155405 | 16,94$ | 16,04% | — | 0,000% | |||
| LU1619985242 | 15,03$ | 16,00% | — | 0,000% | |||
| LU1731866494 | 15,42€ | 15,76% | 1.000.000€ | 0,650% | |||
| LU1814680093 | 13,52€ | 15,76% | 1.000.000€ | 0,650% | |||
| LU0313358250 | 30,69$ | 15,74% | — | 0,650% | |||
| LU0858292112 | 20,62£ | 15,69% | — | 0,650% | |||
| LU0830625504 | 22,58$ | 15,66% | — | 0,650% | |||
| LU0830625413 | 17,33$ | 15,66% | — | 0,650% | |||
| LU0313357369 | 18,40$ | 15,49% | — | 0,800% | |||
| LU0313357799 | 23,09$ | 15,48% | — | 0,800% | |||
| LU1984513553 | 16,45£ | 15,30% | — | 0,650% | |||
| LU1790929993 | 11,09CHF | 15,01% | — | 1,350% | |||
| LU1790929720 | 12,72€ | 14,97% | 5.000€ | 0,650% | |||
| LU0313355587 | 26,36$ | 14,85% | — | 1,350% | |||
| LU1554455995 | 17,65€ | 14,85% | 5.000€ | 1,350% | |||
| LU0313355660 | 15,10$ | 14,40% | — | 1,350% | |||
| LU1599216204 | 15,53$ | 14,38% | — | 1,350% | |||
| LU1808378332 | 12,04€ | 14,12% | 5.000€ | 1,350% | |||
| LU1651858117 | 15,16€ | 14,01% | 1.500€ | 1,350% | |||
| LU2275033863 | 11,07$ | 13,83% | — | 1,350% |
*Rentabilidad anualizada
LU1808378332
Clases disponibles
2026+3,70%
5 años+1,75%
Riesgo6 / 7
Gastos1,540%
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 | 355,40$ | 14,87% | — | 0,750% | |||
| LU1687282639 | 357,08$ | 14,86% | — | 0,750% | |||
| LU0273689215 | 944,98€ | 14,01% | 0€ | 1,500% | |||
| LU0119217288 | 7.568,05$ | 14,01% | — | 1,500% | |||
| LU0119216801 | 1.782,42$ | 14,01% | — | 1,500% | |||
| LU0121204944 | 1.584,18$ | 13,44% | — | 2,000% |
*Rentabilidad anualizada
LU0273689215
Clases disponibles
2026+3,26%
5 años-1,15%
Riesgo5 / 7
Gastos1,900%
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 | |
|---|---|---|---|---|---|---|---|
| LU2445638054 | 14,68£ | 16,01% | — | 0,500% | |||
| LU2445637833 | 14,44€ | 16,00% | 1.000.000€ | 0,500% | |||
| LU2438696689 | 15,70$ | 15,97% | — | 0,500% | |||
| LU2490199416 | 16,12$ | 15,97% | — | 0,500% | |||
| LU2438696093 | 14,25€ | 15,62% | 1.000.000€ | 0,850% | |||
| LU2438695798 | 14,48£ | 15,60% | — | 0,850% | |||
| LU2438695525 | 15,49$ | 15,58% | — | 0,850% | |||
| LU2490199507 | 14,78£ | 15,56% | — | 0,850% | |||
| LU2438696333 | 14,46£ | 15,55% | — | 0,850% | |||
| LU2490199762 | 16,08$ | 15,54% | — | 0,850% | |||
| LU2438696176 | 15,46$ | 15,54% | — | 0,850% | |||
| LU2438696259 | 14,22€ | 15,54% | 5.000€ | 0,850% | |||
| LU2490199689 | 16,08$ | 15,54% | — | 0,850% | |||
| LU2438696507 | 15,23$ | 15,09% | — | 1,250% | |||
| LU2438695954 | 13,96£ | 14,52% | — | 1,750% | |||
| LU2277078874 | 15,89$ | 14,52% | — | 1,750% | |||
| LU2438695871 | 13,74€ | 14,51% | 5.000€ | 1,750% | |||
| LU2438695442 | 14,94$ | 14,51% | — | 1,750% | |||
| LU2438696416 | 13,47€ | 13,92% | 1.500€ | 1,750% |
*Rentabilidad anualizada
LU2438696416
Clases disponibles
2026+8,45%
5 años—
Riesgo5 / 7
Gastos2,750%
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 | 369,97$ | 14,83% | — | 0,480% | |||
| LU0293042627 | 29.567,66€ | 14,83% | 250.000€ | 0,480% | |||
| LU1703073723 | 565,34$ | 14,53% | — | 0,650% | |||
| LU0273690221 | 1.201,17€ | 13,81% | 0€ | 1,300% | |||
| LU0082087940 | 303,62$ | 13,79% | — | 1,300% | |||
| LU0113305253 | 267,25$ | 13,22% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2026-7,27%
5 años+10,30%
Riesgo4 / 7
Gastos1,600%
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 | 21,77£ | 16,14% | — | 1,750% | |||
| LU0771915187 | 38,28$ | 14,41% | — | 1,750% | |||
| LU1963342032 | 22,26$ | 14,38% | — | 1,750% | |||
| LU1936144267 | 22,29€ | 14,37% | 5.000.000€ | 1,750% | |||
| LU1698130439 | 23,26€ | 14,34% | 25.000€ | 1,750% | |||
| LU0838399615 | 39,16$ | 14,33% | — | 1,750% | |||
| LU0838399458 | 34,31$ | 14,32% | — | 1,750% | |||
| LU2331329008 | 168,96kr | 14,09% | — | 1,750% | |||
| LU0856132518 | 39,47$ | 14,06% | — | 1,750% | |||
| LU1687413168 | 19,14€ | 13,85% | 25.000€ | 1,750% | |||
| LU0403286882 | 65,74€ | 13,75% | 75.000€ | 2,000% | |||
| LU0344074363 | 32,33$ | 13,75% | — | 2,000% | |||
| LU0344074280 | 29,82$ | 13,73% | — | 2,000% | |||
| LU2183823553 | 18,92€ | 13,62% | 25.000€ | 2,750% | |||
| LU2331329180 | 152,06kr | 13,61% | — | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2026-5,40%
5 años+8,56%
Riesgo4 / 7
Gastos0,910%
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 | 18,53$ | 14,27% | — | 1,750% | |||
| LU0838398484 | 19,08$ | 14,18% | — | 1,750% | |||
| LU0838398211 | 15,85$ | 14,17% | — | 1,750% | |||
| LU0344077119 | 18,51$ | 13,94% | — | 1,750% | |||
| LU0344076814 | 15,91$ | 13,61% | — | 2,000% | |||
| LU0344076905 | 17,86$ | 13,55% | — | 2,000% | |||
| LU2331329347 | 125,20kr | 13,46% | — | 2,750% | |||
| LU2331329263 | 134,37kr | 13,27% | — | 1,750% | |||
| LU3199076707 | 10,53$ | — | — | 0,050% |
*Rentabilidad anualizada
LU0344076814
Clases disponibles
2026+3,61%
5 años+3,82%
Riesgo4 / 7
Gastos1,050%
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 | |
|---|---|---|---|---|---|---|---|
| LU0129912662 | 64,09$ | 14,82% | — | 0,500% | |||
| LU0234571999 | 32,95$ | 14,82% | — | 0,500% | |||
| LU0858292542 | 57,94£ | 14,76% | — | 0,500% | |||
| LU0830626221 | 47,66$ | 14,75% | — | 0,500% | |||
| LU1989432403 | 235,57$ | 14,75% | — | 0,500% | |||
| LU0830626494 | 50,65$ | 14,73% | — | 0,500% | |||
| LU1280280568 | 34,57$ | 14,73% | — | 0,500% | |||
| LU0280925479 | 45,64$ | 14,42% | — | 0,800% | |||
| LU0280924829 | 48,95$ | 14,41% | — | 0,800% | |||
| LU1759635375 | 19,34€ | 14,33% | 1.000.000€ | 0,500% | |||
| LU0234571726 | 52,25$ | 14,17% | — | 1,000% | |||
| LU0065004045 | 90,22$ | 14,17% | — | 1,000% | |||
| LU2010164445 | 213,32$ | 14,10% | — | 1,000% | |||
| LU0235260428 | 50,65$ | 14,08% | — | 1,000% | |||
| LU0234572021 | 51,27$ | 14,08% | — | 1,000% | |||
| LU0182551548 | 57,36$ | 14,07% | — | 1,000% | |||
| LU1833562082 | 20,65S$ | 14,03% | — | 1,000% | |||
| LU0133265412 | 41,07€ | 13,61% | 1.500€ | 1,000% | |||
| LU0122977423 | 50,74$ | 13,59% | — | 1,000% | |||
| LU1785488831 | 17,72€ | 13,13% | 1.500€ | 1,000% | |||
| LU1941687482 | 9,47€ | — | 1.000.000€ | 0,500% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2026-7,50%
5 años+9,71%
Riesgo6 / 7
Gastos1,640%
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 | |
|---|---|---|---|---|---|---|---|
| LU2037301368 | 10.481,27$ | 13,84% | — | 0,080% | |||
| LU2037301525 | 520,37$ | 13,71% | — | 0,100% | |||
| LU2407747398 | 6.058,84€ | 13,56% | — | 0,080% | |||
| LU2037301442 | 512,34$ | 13,43% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2026-6,70%
5 años+9,45%
Riesgo6 / 7
Gastos0,550%
Fondo patrocinado
Goldman Sachs US Small Cap CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1577399212 | 24,02$ | 15,42% | — | 0,000% | |||
| LU0234575479 | 41,02$ | 14,82% | — | 0,600% | |||
| LU0234576360 | 45,12$ | 14,70% | — | 0,600% | |||
| LU0858292898 | 46,29£ | 14,67% | — | 0,600% | |||
| LU0830626650 | 39,42$ | 14,66% | — | 0,600% | |||
| LU0830626577 | 37,59$ | 14,66% | — | 0,600% | |||
| LU0280926014 | 39,69$ | 14,43% | — | 0,800% | |||
| LU0234576444 | 42,31$ | 13,96% | — | 1,250% | |||
| LU0234576014 | 43,58$ | 13,93% | — | 1,250% | |||
| LU0234575123 | 43,65$ | 13,92% | — | 1,250% | |||
| LU0234683018 | 38,87€ | 13,41% | 1.500€ | 1,250% | |||
| LU0234575800 | 38,23$ | 13,39% | — | 1,250% | |||
| LU0234682986 | 40,30€ | 13,35% | 1.500€ | 1,250% | |||
| LU2929350135 | 10,44£ | — | — | 0,600% |
*Rentabilidad anualizada
LU0234683018
Clases disponibles
2026+1,38%
5 años+6,41%
Riesgo6 / 7
Gastos2,000%
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 | 81,42£ | 14,87% | — | 0,000% | |||
| LU0262422404 | 48,63$ | 14,83% | — | 0,000% | |||
| LU0262422156 | 24,71$ | 14,72% | — | 0,000% | |||
| LU1061848286 | 27,81$ | 14,70% | — | 0,000% | |||
| LU1664571574 | 21,65£ | 14,17% | — | 0,600% | |||
| LU1664571657 | 19,99£ | 14,16% | — | 0,600% | |||
| LU2360835198 | 157,97kr | 14,06% | — | 0,600% | |||
| LU0328436547 | 50,25€ | 14,04% | 1.000.000€ | 0,600% | |||
| LU0245331581 | 26,51$ | 14,02% | — | 0,600% | |||
| LU1253914516 | 28,44£ | 13,98% | — | 0,600% | |||
| LU0830626148 | 40,15$ | 13,95% | — | 0,600% | |||
| LU0830626064 | 35,87$ | 13,94% | — | 0,600% | |||
| LU0300997029 | 35,92$ | 13,50% | — | 1,000% | |||
| LU0245329841 | 39,21$ | 13,32% | — | 1,250% | |||
| LU1299707312 | 285,60kr | 13,24% | — | 1,250% | |||
| LU1599216113 | 20,31€ | 13,20% | 5.000€ | 1,250% | |||
| LU0245330005 | 39,35$ | 13,20% | — | 1,250% | |||
| LU0245181838 | 37,24€ | 12,78% | 1.500€ | 1,250% | |||
| LU0245330427 | 31,75$ | 12,76% | — | 1,250% | |||
| LU0245182059 | 35,76€ | 12,66% | 1.500€ | 1,250% | |||
| LU0245330773 | 30,33$ | 12,64% | — | 1,250% | |||
| LU3109445646 | 10,97$ | — | — | 0,510% | |||
| LU3109445992 | 10,95$ | — | — | 0,510% | |||
| LU3041298830 | 11,54€ | — | 5.000€ | 0,600% | |||
| LU3058644124 | 11,68$ | — | — | 1,250% | |||
| LU3058643829 | 117,15$ | — | — | 1,250% | |||
| LU2972043942 | 11,71$ | — | — | 1,250% | |||
| LU2980961531 | 11,11£ | — | — | 0,600% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2026+0,40%
5 años+8,87%
Riesgo4 / 7
Gastos1,390%
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 | 10.144,42$ | 13,08% | — | 0,080% | |||
| LU2349459045 | 6.499,73€ | 13,08% | 250.000€ | 0,080% | |||
| LU2037301103 | 503,15$ | 12,91% | — | 0,100% | |||
| LU2037301012 | 495,33$ | 12,64% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2026-5,52%
5 años+9,01%
Riesgo4 / 7
Gastos0,550%
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 | 7.109,47€ | 13,01% | 250.000€ | 0,100% | |||
| LU0303706948 | 6.010,61$ | 13,01% | — | 0,100% | |||
| LU1687290228 | 359,55$ | 12,91% | — | 0,100% | |||
| LU1687290491 | 303,88$ | 12,91% | — | 0,100% | |||
| LU0051128931 | 1.708,77$ | 12,63% | — | 0,350% | |||
| LU0273689645 | 444,53€ | 12,62% | 0€ | 0,350% | |||
| LU0051128774 | 2.962,31$ | 12,62% | — | 0,350% | |||
| LU0113302664 | 2.635,42$ | 12,10% | — | 0,850% |
*Rentabilidad anualizada
LU0273689645
Clases disponibles
2026+3,02%
5 años+3,48%
Riesgo4 / 7
Gastos0,600%
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 | 30,31€ | 12,29% | 25.000€ | 1,750% | |||
| LU0838398724 | 24,46€ | 12,28% | 25.000€ | 1,750% | |||
| LU0394651672 | 25,32€ | 12,03% | 5.000.000€ | 1,750% | |||
| LU0394651169 | 28,63€ | 11,69% | 75.000€ | 2,000% | |||
| LU0394651326 | 34,02€ | 11,69% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2026-4,68%
5 años+9,64%
Riesgo4 / 7
Gastos0,850%
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 | 412,35$ | 13,01% | — | 0,750% | |||
| LU1673810732 | 448,46€ | 12,99% | — | 0,750% | |||
| LU0332193696 | 366,05€ | 12,15% | 0€ | 1,500% | |||
| LU0119201019 | 1.938,33$ | 12,15% | — | 1,500% | |||
| LU0121175821 | 1.712,80$ | 11,61% | — | 2,000% | |||
| LU0332193340 | 1.238,29€ | 11,60% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0332193340
Clases disponibles
2026+6,65%
5 años+17,66%
Riesgo5 / 7
Gastos2,300%