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 | 21,65$ | 29,53% | — | 0,000% | |||
| LU2229032623 | 20,85$ | 28,58% | — | 0,750% | |||
| LU2229032896 | 20,84$ | 28,56% | — | 0,750% | |||
| LU2229032979 | 20,79$ | 28,55% | — | 0,750% | |||
| LU2235810483 | 20,26£ | 28,51% | — | 0,750% | |||
| LU2229033191 | 20,76$ | 28,49% | — | 0,750% | |||
| LU2235810566 | 20,16£ | 28,39% | — | 0,750% | |||
| LU2229033431 | 20,25$ | 27,86% | — | 1,250% | |||
| LU2229032540 | 20,02$ | 27,57% | — | 1,500% | |||
| LU2229033357 | 20,08€ | 27,54% | 5.000€ | 1,500% | |||
| LU2229032466 | 19,97$ | 27,52% | — | 1,500% | |||
| LU2229033274 | 19,56€ | 26,91% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025+5,08%
5 años+13,10%
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 | 34,60£ | 24,04% | — | 0,650% | |||
| LU1474193411 | 34,60£ | 23,97% | — | 0,650% | |||
| LU2277564543 | 20,39€ | 23,37% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 19,26€ | 23,28% | 5.000€ | 0,650% | |||
| LU0906985758 | 41,87€ | 23,20% | 1.000.000€ | 0,650% | |||
| LU0612441583 | 47,54€ | 22,08% | 5.000€ | 1,500% | |||
| LU0928436293 | 357,44kr | 21,84% | — | 1,500% | |||
| LU0960305257 | 47,04$ | 21,59% | — | 0,650% | |||
| LU0918755868 | 28,22€ | 21,15% | 1.500€ | 1,500% | |||
| LU0920312500 | 42,39$ | 20,79% | — | 1,250% | |||
| LU0920312682 | 40,61$ | 20,48% | — | 1,500% | |||
| LU2277564204 | 19.270,15¥ | 11,30% | — | 0,750% | |||
| LU2315801154 | 12,92€ | 11,26% | 500.000.000€ | 0,750% | |||
| LU0129911425 | 4.437,58¥ | 11,16% | — | 0,650% | |||
| LU0328437438 | 32.941,19¥ | 11,16% | — | 0,650% | |||
| LU2488808051 | 14,21€ | 11,14% | 1.000.000€ | 0,650% | |||
| LU0830623632 | 5.828,19¥ | 11,08% | — | 0,650% | |||
| LU0830623558 | 5.415,22¥ | 11,08% | — | 0,650% | |||
| LU2445929610 | 13,37€ | 11,06% | 5.000€ | 0,650% | |||
| LU2445929537 | 14,10$ | 11,06% | — | 0,650% | |||
| LU1698129936 | 15,24$ | 11,03% | — | 0,650% | |||
| LU0858289597 | 33,89£ | 10,97% | — | 0,650% | |||
| LU1336109951 | 3.036,00¥ | 10,84% | — | 0,650% | |||
| LU0386579501 | 38.732,53¥ | 10,44% | — | 1,250% | |||
| LU0065003666 | 3.541,72¥ | 10,14% | — | 1,500% | |||
| LU0234695293 | 30.832,42¥ | 10,14% | — | 1,500% | |||
| LU0094480398 | 34,24$ | 10,12% | — | 1,500% | |||
| LU0489935246 | 29,13£ | 10,07% | — | 1,500% | |||
| LU0122976888 | 23,71$ | 9,56% | — | 1,500% | |||
| LU0133264795 | 18,42€ | 9,29% | 1.500€ | 1,500% | |||
| LU0102224275 | 19,23$ | 8,46% | — | 1,500% | |||
| LU3080705570 | 11,07€ | — | 0€ | 0,000% | |||
| LU3202684604 | 10,17£ | — | — | 0,000% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025+19,37%
5 años+13,76%
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 | |
|---|---|---|---|---|---|---|---|
| LU2270768018 | 17,74€ | 19,60% | 500.000.000€ | 0,750% | |||
| LU1785488674 | 20,73€ | 19,46% | 1.000.000€ | 0,500% | |||
| LU1759635029 | 19,96€ | 19,45% | 1.000.000€ | 0,500% | |||
| LU1790930066 | 19,41CHF | 18,93% | — | 0,500% | |||
| LU2038515610 | 19,50€ | 18,50% | 5.000€ | 1,250% | |||
| LU1073189174 | 29,10$ | 18,25% | — | 0,000% | |||
| LU0280950071 | 44,36$ | 18,24% | — | 0,000% | |||
| LU1061847981 | 31,99$ | 18,24% | — | 0,000% | |||
| LU2360834621 | 167,04kr | 18,17% | — | 0,000% | |||
| LU2497501408 | 156,94kr | 17,95% | — | 1,250% | |||
| LU1785488757 | 18,69€ | 17,88% | 1.500€ | 1,250% | |||
| LU2294366435 | 17,05$ | 17,82% | — | 0,750% | |||
| LU2270767986 | 19,40€ | 17,76% | 500.000.000€ | 0,750% | |||
| LU0236212311 | 49,81$ | 17,67% | — | 0,500% | |||
| LU0280841296 | 47,74€ | 17,66% | 1.000.000€ | 0,500% | |||
| LU2001622773 | 22,89$ | 17,65% | — | 0,500% | |||
| LU0244192158 | 38,49$ | 17,65% | — | 0,500% | |||
| LU0201159802 | 52,35$ | 17,62% | — | 0,500% | |||
| LU1538632453 | 22,48£ | 17,61% | — | 0,500% | |||
| LU2264865853 | 18,43£ | 17,60% | — | 0,500% | |||
| LU0830625926 | 46,39$ | 17,58% | — | 0,500% | |||
| LU0830625843 | 41,07$ | 17,57% | — | 0,500% | |||
| LU1698129266 | 23,81€ | 17,57% | 5.000€ | 0,500% | |||
| LU2402021823 | 156,59kr | 17,57% | — | 0,500% | |||
| LU1538631992 | 23,72£ | 17,51% | — | 0,500% | |||
| LU0280924407 | 36,94$ | 17,01% | — | 1,000% | |||
| LU1893603719 | 19,11$ | 16,75% | — | 1,250% | |||
| LU1932893552 | 217,48$ | 16,71% | — | 1,250% | |||
| LU0234570918 | 46,84$ | 16,70% | — | 1,250% | |||
| LU1698129183 | 22,38€ | 16,70% | 5.000€ | 1,250% | |||
| LU0203365449 | 50,85$ | 16,69% | — | 1,250% | |||
| LU1772192826 | 20,84S$ | 16,69% | — | 1,250% | |||
| LU2497501317 | 157,46kr | 16,69% | — | 1,250% | |||
| LU0234570751 | 47,56$ | 16,69% | — | 1,250% | |||
| LU0235260006 | 38,03$ | 16,69% | — | 1,250% | |||
| LU1805268387 | 20,72S$ | 16,50% | — | 1,250% | |||
| LU0201159711 | 47,86€ | 16,13% | 1.500€ | 1,250% | |||
| LU0257370246 | 39,84€ | 16,13% | 1.500€ | 1,250% | |||
| LU0201159554 | 37,86$ | 16,11% | — | 1,250% | |||
| LU1932893479 | 20,21$ | 13,93% | — | 1,250% | |||
| LU3029563320 | 12,55$ | — | — | 0,500% | |||
| LU3081996491 | 11,17€ | — | 50.000€ | 1,000% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025+16,42%
5 años+10,97%
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 | 22,09£ | 20,85% | — | 1,750% | |||
| LU1687412608 | 19,92€ | 19,89% | 5.000€ | 1,750% | |||
| LU0838039591 | 39,25$ | 18,53% | — | 1,750% | |||
| LU0838039914 | 42,27$ | 18,53% | — | 1,750% | |||
| LU0858300667 | 47,96€ | 18,52% | 5.000€ | 1,750% | |||
| LU0622426806 | 40,79$ | 18,25% | — | 1,750% | |||
| LU0624261797 | 49,81€ | 17,77% | 5.000€ | 2,750% | |||
| LU0245325260 | 52,25$ | 17,76% | — | 2,750% | |||
| LU0308372076 | 45,23$ | 17,75% | — | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025+7,16%
5 años+12,35%
Riesgo6 / 7
Gastos1,310%
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 | 27.120,99€ | 16,99% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025+8,44%
5 años+13,59%
Riesgo6 / 7
Gastos0,410%
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 | 20,71$ | 19,39% | — | 0,000% | |||
| LU2094235459 | 19,86$ | 18,57% | — | 0,750% | |||
| LU2094235376 | 19,84$ | 18,49% | — | 0,750% | |||
| LU2322933578 | 11,86£ | 18,45% | — | 0,750% | |||
| LU2190959374 | 16,03€ | 18,43% | 5.000€ | 0,750% | |||
| LU2194437658 | 16,63$ | 18,41% | — | 0,750% | |||
| LU2270767713 | 11,95$ | 18,37% | — | 0,750% | |||
| LU2094235616 | 19,29£ | 18,35% | — | 0,750% | |||
| LU2094235533 | 19,23£ | 18,33% | — | 0,750% | |||
| LU2111750019 | 26,45$ | 17,87% | — | 1,250% | |||
| LU2111748898 | 26,44$ | 17,85% | — | 1,250% | |||
| LU2094235020 | 18,92$ | 17,54% | — | 1,500% | |||
| LU2094235889 | 17,63€ | 17,53% | 5.000€ | 1,500% | |||
| LU2094235293 | 18,91$ | 17,52% | — | 1,500% | |||
| LU2417543084 | 100,14$ | 17,51% | — | 1,500% | |||
| LU2417704199 | 9,65S$ | 17,50% | — | 1,500% | |||
| LU2094235707 | 16,87€ | 16,68% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2094235707
Clases disponibles
2025+9,05%
5 años+3,40%
Riesgo6 / 7
Gastos2,400%
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 | 405,51$ | 17,71% | — | 0,480% | |||
| LU0293042627 | 31.952,87€ | 17,70% | 250.000€ | 0,480% | |||
| LU1703073723 | 620,13$ | 17,41% | — | 0,650% | |||
| LU0273690221 | 1.301,32€ | 16,65% | 0€ | 1,300% | |||
| LU0082087940 | 333,71$ | 16,64% | — | 1,300% | |||
| LU0113305253 | 294,18$ | 16,06% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025+1,19%
5 años+14,35%
Riesgo6 / 7
Gastos1,590%
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 | 20,13zł | 23,11% | — | 1,250% | |||
| LU2270767804 | 18,98€ | 17,03% | 500.000.000€ | 0,750% | |||
| LU0234682044 | 34,88€ | 16,96% | 1.000.000€ | 0,500% | |||
| LU0129912316 | 35,45€ | 16,95% | 1.000.000€ | 0,500% | |||
| LU1599277339 | 21,64$ | 16,93% | — | 0,500% | |||
| LU1736545887 | 15,51CHF | 16,91% | — | 0,500% | |||
| LU0830625769 | 36,72€ | 16,88% | 5.000€ | 0,500% | |||
| LU0830625686 | 27,68€ | 16,87% | 5.000€ | 0,500% | |||
| LU1583998817 | 17,89$ | 16,87% | — | 0,500% | |||
| LU1856271447 | 18,49€ | 16,85% | 1.000.000€ | 0,500% | |||
| LU0858292385 | 29,80£ | 16,80% | — | 0,500% | |||
| LU1790929480 | 18,20CHF | 16,44% | — | 0,500% | |||
| LU1583998650 | 16,81€ | 16,31% | 50.000€ | 1,000% | |||
| LU0280872259 | 26,38€ | 16,30% | 50.000€ | 1,000% | |||
| LU1598155791 | 17,72$ | 16,28% | — | 1,000% | |||
| LU1583998734 | 17,36£ | 16,22% | — | 1,000% | |||
| LU0234681749 | 34,80€ | 16,01% | 5.000€ | 1,250% | |||
| LU1599216030 | 20,51$ | 16,00% | — | 1,250% | |||
| LU0102219945 | 27,34€ | 15,99% | 5.000€ | 1,250% | |||
| LU1583998908 | 18,98$ | 15,97% | — | 1,250% | |||
| LU1583999039 | 17,35£ | 15,91% | — | 1,250% | |||
| LU1599277255 | 18,15€ | 15,43% | 1.500€ | 1,250% | |||
| LU0122972895 | 24,57€ | 15,43% | 1.500€ | 1,250% | |||
| LU0141332832 | 17,96$ | 15,41% | — | 1,250% | |||
| LU0133265339 | 38,09€ | 15,41% | 1.500€ | 1,250% | |||
| LU1653024866 | 18,09$ | 15,40% | — | 1,250% | |||
| LU1790929563 | 22,98$ | 15,32% | — | 0,500% | |||
| LU1829250122 | 20,40$ | 14,37% | — | 1,250% | |||
| LU3092448771 | 10,97S$ | — | — | — |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+21,38%
5 años+12,80%
Riesgo6 / 7
Gastos1,410%
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 | 6.661,36€ | 17,78% | — | 0,080% | |||
| LU2037301368 | 11.458,73$ | 16,32% | — | 0,080% | |||
| LU2037301525 | 568,83$ | 16,18% | — | 0,100% | |||
| LU2037301442 | 560,72$ | 15,90% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025+4,26%
5 años+13,31%
Riesgo6 / 7
Gastos0,530%
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 | 21,32€ | 18,45% | 1.000.000€ | 0,500% | |||
| LU1989432403 | 256,65$ | 17,26% | — | 0,500% | |||
| LU1280280568 | 37,92$ | 17,24% | — | 0,500% | |||
| LU1785488831 | 19,60€ | 17,18% | 1.500€ | 1,000% | |||
| LU0234571999 | 36,06$ | 17,15% | — | 0,500% | |||
| LU0129912662 | 70,15$ | 17,15% | — | 0,500% | |||
| LU0830626221 | 52,17$ | 17,07% | — | 0,500% | |||
| LU0830626494 | 55,45$ | 17,06% | — | 0,500% | |||
| LU0858292542 | 62,87£ | 16,97% | — | 0,500% | |||
| LU0280925479 | 50,01$ | 16,73% | — | 0,800% | |||
| LU0280924829 | 53,63$ | 16,72% | — | 0,800% | |||
| LU2010164445 | 232,82$ | 16,59% | — | 1,000% | |||
| LU0182551548 | 63,03$ | 16,57% | — | 1,000% | |||
| LU0235260428 | 55,65$ | 16,56% | — | 1,000% | |||
| LU0234572021 | 56,33$ | 16,56% | — | 1,000% | |||
| LU0234571726 | 57,29$ | 16,48% | — | 1,000% | |||
| LU1833562082 | 22,78S$ | 16,48% | — | 1,000% | |||
| LU0065004045 | 98,91$ | 16,47% | — | 1,000% | |||
| LU0122977423 | 55,72$ | 15,90% | — | 1,000% | |||
| LU0133265412 | 44,47€ | 15,89% | 1.500€ | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025+1,00%
5 años+13,63%
Riesgo6 / 7
Gastos1,650%
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 | 23,22£ | 18,71% | — | 1,750% | |||
| LU1687413168 | 20,56€ | 17,79% | 25.000€ | 1,750% | |||
| LU0771915187 | 40,78$ | 16,53% | — | 1,750% | |||
| LU1963342032 | 23,71$ | 16,48% | — | 1,750% | |||
| LU1936144267 | 23,43€ | 16,47% | 5.000.000€ | 1,750% | |||
| LU0838399458 | 36,56$ | 16,46% | — | 1,750% | |||
| LU0838399615 | 41,73$ | 16,45% | — | 1,750% | |||
| LU1698130439 | 24,44€ | 16,44% | 25.000€ | 1,750% | |||
| LU0856132518 | 42,09$ | 16,18% | — | 1,750% | |||
| LU2331329008 | 176,75kr | 16,11% | — | 1,750% | |||
| LU0344074363 | 34,50$ | 15,85% | — | 2,000% | |||
| LU0403286882 | 69,19€ | 15,84% | 75.000€ | 2,000% | |||
| LU0344074280 | 31,83$ | 15,83% | — | 2,000% | |||
| LU2183823553 | 19,92€ | 15,70% | 25.000€ | 2,750% | |||
| LU2331329180 | 159,22kr | 15,58% | — | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025+8,14%
5 años+11,97%
Riesgo5 / 7
Gastos1,210%
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 | 25,08€ | 15,69% | 25.000€ | 1,750% | |||
| LU0838399029 | 31,08€ | 15,67% | 25.000€ | 1,750% | |||
| LU0394651672 | 25,98€ | 15,41% | 5.000.000€ | 1,750% | |||
| LU0394651326 | 34,94€ | 15,07% | 75.000€ | 2,000% | |||
| LU0394651169 | 29,40€ | 15,07% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+18,88%
5 años+12,20%
Riesgo6 / 7
Gastos1,240%
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 | 10.891,38$ | 15,24% | — | 0,080% | |||
| LU2349459045 | 6.880,22€ | 15,24% | — | 0,080% | |||
| LU2037301103 | 540,38$ | 15,08% | — | 0,100% | |||
| LU2037301012 | 532,32$ | 14,79% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025+6,33%
5 años+12,48%
Riesgo6 / 7
Gastos0,530%
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 | 14,98$ | 16,38% | — | 0,000% | |||
| LU1336752644 | 30,94$ | 15,52% | — | 0,750% | |||
| LU1820776075 | 22,90€ | 15,51% | 1.000.000€ | 0,750% | |||
| LU0786609700 | 37,54$ | 15,51% | — | 0,750% | |||
| LU2464814313 | 14,73€ | 15,46% | 5.000€ | 0,750% | |||
| LU0858289241 | 37,44$ | 15,44% | — | 0,750% | |||
| LU0858288946 | 36,87$ | 15,43% | — | 0,750% | |||
| LU1341142401 | 34,61£ | 15,42% | — | 0,750% | |||
| LU1336753378 | 34,00£ | 15,37% | — | 0,750% | |||
| LU1341142310 | 34,45£ | 15,36% | — | 0,750% | |||
| LU1336753964 | 29,28$ | 14,89% | — | 1,250% | |||
| LU1336754855 | 29,28$ | 14,89% | — | 1,250% | |||
| LU2433832776 | 11,44$ | 14,58% | — | 1,500% | |||
| LU2435786988 | 10,78S$ | 14,58% | — | 1,500% | |||
| LU2011196180 | 18,83€ | 14,57% | 5.000€ | 1,500% | |||
| LU0786609619 | 33,80$ | 14,57% | — | 1,500% | |||
| LU1336752057 | 28,52$ | 14,57% | — | 1,500% | |||
| LU2104925693 | 16,36€ | 14,56% | 5.000€ | 1,500% | |||
| LU2254254340 | 119,30$ | 14,56% | — | 1,500% | |||
| LU2250369779 | 11,49S$ | 14,51% | — | 1,500% | |||
| LU1897340425 | 20,25€ | 13,72% | 1.500€ | 1,500% | |||
| LU1341142237 | 25,60€ | 13,71% | 1.500€ | 1,500% | |||
| LU2930509703 | 107,35Kč | — | — | 1,500% |
*Rentabilidad anualizada
LU2104925693
Clases disponibles
2025+1,18%
5 años+3,89%
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 | 601,86€ | 14,38% | 0€ | 1,500% | |||
| LU0051129079 | 1.733,22$ | 14,37% | — | 1,500% | |||
| LU0113303043 | 1.540,77$ | 13,81% | — | 2,000% |
*Rentabilidad anualizada
LU0273690064
Clases disponibles
2025+19,74%
5 años+4,41%
Riesgo6 / 7
Gastos1,900%
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 | 7.364,69€ | 15,43% | 250.000€ | 0,720% | |||
| LU0990547605 | 349,40€ | 14,70% | 0€ | 1,200% | |||
| LU1088905846 | 180,09€ | 14,38% | 0€ | 1,500% | |||
| LU1061675168 | 340,93€ | 14,36% | 0€ | 1,500% | |||
| LU0990547431 | 10.245,07$ | 14,02% | — | 0,720% | |||
| LU0990547944 | 450,83$ | 13,32% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2025+15,33%
5 años+2,24%
Riesgo5 / 7
Gastos1,820%
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 | 330,49€ | 15,28% | 250.000€ | 0,480% | |||
| LU1673811201 | 421,15€ | 14,98% | — | 0,650% | |||
| LU0095527585 | 270,08€ | 14,23% | 0€ | 1,300% | |||
| LU0113307978 | 238,10€ | 13,67% | 0€ | 1,800% | |||
| LU0523886785 | 6.712,66€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+17,08%
5 años+10,45%
Riesgo6 / 7
Gastos2,100%
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 | |
|---|---|---|---|---|---|---|---|
| LU0262422404 | 48,73$ | 14,79% | — | 0,000% | |||
| LU1061848286 | 27,84$ | 14,75% | — | 0,000% | |||
| LU0262422156 | 24,74$ | 14,74% | — | 0,000% | |||
| LU0381552453 | 80,87£ | 14,73% | — | 0,000% | |||
| LU0328436547 | 49,69€ | 14,07% | 1.000.000€ | 0,600% | |||
| LU1664571657 | 19,90£ | 14,05% | — | 0,600% | |||
| LU0245331581 | 26,58$ | 14,05% | — | 0,600% | |||
| LU1664571574 | 21,54£ | 14,04% | — | 0,600% | |||
| LU0830626148 | 40,27$ | 13,98% | — | 0,600% | |||
| LU0830626064 | 35,98$ | 13,98% | — | 0,600% | |||
| LU2360835198 | 155,35kr | 13,96% | — | 0,600% | |||
| LU1253914516 | 28,27£ | 13,89% | — | 0,600% | |||
| LU0300997029 | 36,07$ | 13,55% | — | 1,000% | |||
| LU0245329841 | 39,45$ | 13,29% | — | 1,250% | |||
| LU1599216113 | 20,13€ | 13,25% | 5.000€ | 1,250% | |||
| LU0245330005 | 39,54$ | 13,23% | — | 1,250% | |||
| LU1299707312 | 281,47kr | 13,14% | — | 1,250% | |||
| LU0245181838 | 37,01€ | 12,74% | 1.500€ | 1,250% | |||
| LU0245330427 | 31,99$ | 12,73% | — | 1,250% | |||
| LU0245182059 | 35,49€ | 12,67% | 1.500€ | 1,250% | |||
| LU0245330773 | 30,52$ | 12,67% | — | 1,250% | |||
| LU3109445646 | 11,01$ | — | — | 0,510% | |||
| LU3109445992 | 10,99$ | — | — | 0,510% | |||
| LU3058644124 | 11,75$ | — | — | 1,250% | |||
| LU3041298830 | 11,43€ | — | 5.000€ | 0,600% | |||
| LU3058643829 | 117,08$ | — | — | 1,250% | |||
| LU2980961531 | 11,04£ | — | — | 0,600% | |||
| LU2972043942 | 11,77$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2025+10,12%
5 años+12,06%
Riesgo6 / 7
Gastos1,420%
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 | 1.241,41€ | 14,44% | 250.000€ | 0,600% | |||
| LU1273028123 | 594,86€ | 14,16% | 0€ | 0,750% | |||
| LU0127786605 | 1.811,03€ | 13,31% | 0€ | 1,500% | |||
| LU0430558014 | 212,33$ | 13,31% | — | 1,500% | |||
| LU0127786431 | 1.005,63€ | 13,31% | 0€ | 1,500% | |||
| LU0127786860 | 888,81€ | 12,75% | 0€ | 2,000% | |||
| LU1273028479 | 736,70$ | 12,71% | — | 0,750% | |||
| LU1001145348 | 668,21$ | 11,87% | — | 1,500% | |||
| LU1028811179 | 483,55$ | 11,36% | — | 2,000% | |||
| LU2639511745 | 6.879,59€ | — | — | 0,500% | |||
| LU2694877635 | 588,48€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+20,52%
5 años+11,55%
Riesgo6 / 7
Gastos2,300%
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 | 354,77$ | 13,56% | — | 0,750% | |||
| LU1687282639 | 355,23$ | 13,55% | — | 0,750% | |||
| LU0273689215 | 929,00€ | 12,71% | 0€ | 1,500% | |||
| LU0119217288 | 7.545,63$ | 12,70% | — | 1,500% | |||
| LU0119216801 | 1.777,20$ | 12,70% | — | 1,500% | |||
| LU0121204944 | 1.581,91$ | 12,14% | — | 2,000% |
*Rentabilidad anualizada
LU0273689215
Clases disponibles
2025+28,33%
5 años+0,70%
Riesgo6 / 7
Gastos1,900%
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 | 24,30$ | 14,30% | — | 0,000% | |||
| LU0234575479 | 41,57$ | 13,71% | — | 0,600% | |||
| LU0234576360 | 45,74$ | 13,60% | — | 0,600% | |||
| LU0830626650 | 39,96$ | 13,55% | — | 0,600% | |||
| LU0830626577 | 38,11$ | 13,55% | — | 0,600% | |||
| LU0858292898 | 46,52£ | 13,46% | — | 0,600% | |||
| LU0280926014 | 40,26$ | 13,33% | — | 0,800% | |||
| LU0234576444 | 43,36$ | 13,05% | — | 1,250% | |||
| LU0234576014 | 44,27$ | 12,82% | — | 1,250% | |||
| LU0234575123 | 44,34$ | 12,82% | — | 1,250% | |||
| LU0234683018 | 39,35€ | 12,50% | 1.500€ | 1,250% | |||
| LU0234575800 | 39,24$ | 12,48% | — | 1,250% | |||
| LU0234682986 | 40,43€ | 12,26% | 1.500€ | 1,250% | |||
| LU2929350135 | 10,48£ | — | — | 0,600% |
*Rentabilidad anualizada
LU0234683018
Clases disponibles
2025+2,63%
5 años+10,64%
Riesgo7 / 7
Gastos2,000%
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 | 13,30€ | 14,37% | 25.000€ | 1,750% | |||
| LU0838400728 | 50,81$ | 13,01% | — | 1,750% | |||
| LU0838400488 | 48,24$ | 13,00% | — | 1,750% | |||
| LU1000448115 | 36,84$ | 12,74% | — | 1,750% | |||
| LU2331329420 | 171,19kr | 12,73% | — | 1,750% | |||
| LU0344075683 | 45,79$ | 12,42% | — | 2,000% | |||
| LU0344075766 | 45,86$ | 12,42% | — | 2,000% | |||
| LU2383771537 | 148,43kr | 12,17% | — | 2,750% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2025-3,85%
5 años+11,55%
Riesgo6 / 7
Gastos1,000%
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 | 856,89€ | 11,61% | 0€ | 1,500% | |||
| LU0214495805 | 1.344,82$ | 11,43% | — | 0,600% | |||
| LU0293040092 | 23.989,49€ | 11,43% | 250.000€ | 0,600% | |||
| LU0429746927 | 842,69$ | 11,18% | 0€ | 2,000% | |||
| LU1703074614 | 530,37$ | 11,16% | — | 0,750% | |||
| LU0273690650 | 949,87€ | 10,33% | 0€ | 1,500% | |||
| LU0214494824 | 1.096,09$ | 10,33% | — | 1,500% | |||
| LU0214495128 | 2.796,11$ | 10,33% | — | 1,500% | |||
| LU0214495557 | 989,89$ | 9,78% | — | 2,000% |
*Rentabilidad anualizada
LU0429746844
Clases disponibles
2025+6,85%
5 años+9,85%
Riesgo5 / 7
Gastos1,820%
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 | 104,01$ | 13,23% | — | 0,600% | |||
| LU1703069887 | 347,24€ | 12,90% | — | 0,750% | |||
| LU0300631982 | 377,54€ | 12,06% | 0€ | 1,500% | |||
| LU0430557719 | 141,01$ | 12,06% | — | 1,500% | |||
| LU0300634226 | 1.379,59€ | 11,50% | 0€ | 2,000% | |||
| LU0799828818 | 76,29$ | 11,50% | — | 2,000% |
*Rentabilidad anualizada
LU0300634226
Clases disponibles
2025+11,04%
5 años+3,53%
Riesgo5 / 7
Gastos2,400%
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 | 7.684,54€ | 11,99% | 5.000.000€ | 0,000% | |||
| LU2037300550 | 8.721,72€ | 11,90% | 250€ | 0,080% | |||
| LU2037300717 | 433,07€ | 11,74% | — | 0,100% | |||
| LU2037300634 | 426,49€ | 11,49% | — | 0,350% | |||
| LU2098789501 | 357,07€ | 10,94% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025+13,61%
5 años+10,58%
Riesgo6 / 7
Gastos0,550%