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 | 20,99$ | 23,42% | — | 0,000% | |||
| LU2229032623 | 20,25$ | 22,51% | — | 0,750% | |||
| LU2229032896 | 20,24$ | 22,49% | — | 0,750% | |||
| LU2229032979 | 20,20$ | 22,46% | — | 0,750% | |||
| LU2229033191 | 20,17$ | 22,39% | — | 0,750% | |||
| LU2235810483 | 19,17£ | 22,39% | — | 0,750% | |||
| LU2235810566 | 19,08£ | 22,28% | — | 0,750% | |||
| LU2229033431 | 19,70$ | 21,83% | — | 1,250% | |||
| LU2229032540 | 19,48$ | 21,55% | — | 1,500% | |||
| LU2229032466 | 19,44$ | 21,47% | — | 1,500% | |||
| LU2229033357 | 19,22€ | 21,37% | 5.000€ | 1,500% | |||
| LU2229033274 | 18,74€ | 20,73% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025+0,58%
5 años—
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 | 32,26£ | 24,42% | — | 0,650% | |||
| LU1474193411 | 32,24£ | 24,33% | — | 0,650% | |||
| LU2277564543 | 18,93€ | 22,49% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 17,87€ | 22,38% | 5.000€ | 0,650% | |||
| LU0906985758 | 38,86€ | 22,33% | 1.000.000€ | 0,650% | |||
| LU0612441583 | 44,22€ | 21,21% | 5.000€ | 1,500% | |||
| LU0928436293 | 332,61kr | 20,36% | — | 1,500% | |||
| LU0918755868 | 26,30€ | 20,32% | 1.500€ | 1,500% | |||
| LU0960305257 | 43,45$ | 18,12% | — | 0,650% | |||
| LU0920312500 | 39,22$ | 17,37% | — | 1,250% | |||
| LU0920312682 | 37,59$ | 17,05% | — | 1,500% | |||
| LU2277564204 | 17.922,66¥ | 12,19% | — | 0,750% | |||
| LU0129911425 | 4.166,75¥ | 12,05% | — | 0,650% | |||
| LU0328437438 | 30.647,12¥ | 12,04% | — | 0,650% | |||
| LU2315801154 | 12,61€ | 12,02% | 500.000.000€ | 0,750% | |||
| LU0830623632 | 5.423,19¥ | 11,96% | — | 0,650% | |||
| LU0830623558 | 5.081,38¥ | 11,96% | — | 0,650% | |||
| LU1698129936 | 15,27$ | 11,95% | — | 0,650% | |||
| LU2445929537 | 14,00$ | 11,88% | — | 0,650% | |||
| LU2488808051 | 13,87€ | 11,86% | 1.000.000€ | 0,650% | |||
| LU1336109951 | 2.843,08¥ | 11,83% | — | 0,650% | |||
| LU0858289597 | 33,06£ | 11,81% | — | 0,650% | |||
| LU2445929610 | 13,05€ | 11,79% | 5.000€ | 0,650% | |||
| LU0386579501 | 36.088,85¥ | 11,32% | — | 1,250% | |||
| LU0065003666 | 3.305,87¥ | 11,02% | — | 1,500% | |||
| LU0234695293 | 28.745,79¥ | 11,02% | — | 1,500% | |||
| LU0094480398 | 34,11$ | 10,98% | — | 1,500% | |||
| LU0489935246 | 28,26£ | 10,91% | — | 1,500% | |||
| LU0122976888 | 23,62$ | 10,44% | — | 1,500% | |||
| LU0133264795 | 18,06€ | 10,05% | 1.500€ | 1,500% | |||
| LU0102224275 | 19,20$ | 9,31% | — | 1,500% | |||
| LU3080705570 | 10,81€ | — | 0€ | 0,000% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025+11,25%
5 años+14,25%
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 | 16,96€ | 18,94% | 500.000.000€ | 0,750% | |||
| LU1785488674 | 19,82€ | 18,80% | 1.000.000€ | 0,500% | |||
| LU1759635029 | 19,12€ | 18,40% | 1.000.000€ | 0,500% | |||
| LU2038515610 | 18,68€ | 17,86% | 5.000€ | 1,250% | |||
| LU1790930066 | 18,68CHF | 17,52% | — | 0,500% | |||
| LU1785488757 | 17,93€ | 17,26% | 1.500€ | 1,250% | |||
| LU2497501408 | 150,49kr | 16,55% | — | 1,250% | |||
| LU1073189174 | 28,21$ | 15,82% | — | 0,000% | |||
| LU1061847981 | 30,64$ | 15,82% | — | 0,000% | |||
| LU2360834621 | 158,28kr | 15,69% | — | 0,000% | |||
| LU0280950071 | 42,56$ | 15,46% | — | 0,000% | |||
| LU2294366435 | 16,34$ | 15,39% | — | 0,750% | |||
| LU1805268387 | 19,92S$ | 15,37% | — | 1,250% | |||
| LU2001622773 | 21,96$ | 15,25% | — | 0,500% | |||
| LU2270767986 | 18,29€ | 15,24% | 500.000.000€ | 0,750% | |||
| LU0201159802 | 50,59$ | 15,22% | — | 0,500% | |||
| LU0830625926 | 44,50$ | 15,17% | — | 0,500% | |||
| LU0830625843 | 39,67$ | 15,17% | — | 0,500% | |||
| LU2264865853 | 17,21£ | 15,13% | — | 0,500% | |||
| LU2402021823 | 148,54kr | 15,10% | — | 0,500% | |||
| LU1698129266 | 22,45€ | 15,06% | 5.000€ | 0,500% | |||
| LU0236212311 | 47,85$ | 14,91% | — | 0,500% | |||
| LU0244192158 | 37,27$ | 14,90% | — | 0,500% | |||
| LU1538632453 | 21,19£ | 14,81% | — | 0,500% | |||
| LU0280841296 | 45,10€ | 14,77% | 1.000.000€ | 0,500% | |||
| LU1538631992 | 22,35£ | 14,71% | — | 0,500% | |||
| LU0280924407 | 35,47$ | 14,63% | — | 1,000% | |||
| LU0203365449 | 48,87$ | 14,32% | — | 1,250% | |||
| LU0234570751 | 45,69$ | 14,31% | — | 1,250% | |||
| LU2497501317 | 149,65kr | 14,24% | — | 1,250% | |||
| LU1698129183 | 21,14€ | 14,21% | 5.000€ | 1,250% | |||
| LU1893603719 | 18,45$ | 14,01% | — | 1,250% | |||
| LU1932893552 | 209,34$ | 13,99% | — | 1,250% | |||
| LU1772192826 | 19,76S$ | 13,97% | — | 1,250% | |||
| LU0235260006 | 36,62$ | 13,97% | — | 1,250% | |||
| LU0234570918 | 45,08$ | 13,96% | — | 1,250% | |||
| LU0201159554 | 36,42$ | 13,75% | — | 1,250% | |||
| LU0201159711 | 45,27€ | 13,64% | 1.500€ | 1,250% | |||
| LU0257370246 | 37,74€ | 13,28% | 1.500€ | 1,250% | |||
| LU1932893479 | 19,36$ | 11,15% | — | 1,250% | |||
| LU3029563320 | 12,06$ | — | — | 0,500% | |||
| LU3081996491 | 10,57€ | — | 50.000€ | 1,000% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025+11,52%
5 años+11,60%
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 | |
|---|---|---|---|---|---|---|---|
| LU0838398724 | 24,61€ | 17,48% | 25.000€ | 1,750% | |||
| LU0838399029 | 29,96€ | 17,48% | 25.000€ | 1,750% | |||
| LU0394651672 | 25,05€ | 17,20% | 5.000.000€ | 1,750% | |||
| LU0394651326 | 33,72€ | 16,86% | 75.000€ | 2,000% | |||
| LU0394651169 | 28,74€ | 16,85% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+14,73%
5 años+13,19%
Riesgo6 / 7
Gastos1,240%
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 | 18,70zł | 23,05% | — | 1,250% | |||
| LU1736545887 | 14,40CHF | 16,77% | — | 0,500% | |||
| LU1599277339 | 20,55$ | 16,75% | — | 0,500% | |||
| LU2270767804 | 17,72€ | 16,73% | 500.000.000€ | 0,750% | |||
| LU1583998817 | 17,30$ | 16,66% | — | 0,500% | |||
| LU0234682044 | 32,57€ | 16,65% | 1.000.000€ | 0,500% | |||
| LU0129912316 | 33,73€ | 16,64% | 1.000.000€ | 0,500% | |||
| LU0858292385 | 28,08£ | 16,58% | — | 0,500% | |||
| LU0830625686 | 26,32€ | 16,57% | 5.000€ | 0,500% | |||
| LU0830625769 | 34,29€ | 16,57% | 5.000€ | 0,500% | |||
| LU1856271447 | 17,23€ | 16,45% | 1.000.000€ | 0,500% | |||
| LU1598155791 | 17,09$ | 16,12% | — | 1,000% | |||
| LU1583998734 | 16,30£ | 16,04% | — | 1,000% | |||
| LU0280872259 | 24,67€ | 16,01% | 50.000€ | 1,000% | |||
| LU1583998650 | 15,93€ | 16,00% | 50.000€ | 1,000% | |||
| LU1599216030 | 19,52$ | 15,83% | — | 1,250% | |||
| LU1583998908 | 18,27$ | 15,83% | — | 1,250% | |||
| LU1583999039 | 16,27£ | 15,71% | — | 1,250% | |||
| LU0234681749 | 32,56€ | 15,70% | 5.000€ | 1,250% | |||
| LU0102219945 | 25,87€ | 15,70% | 5.000€ | 1,250% | |||
| LU1790929480 | 17,04CHF | 15,65% | — | 0,500% | |||
| LU1653024866 | 17,23$ | 15,23% | — | 1,250% | |||
| LU0141332832 | 17,22$ | 15,22% | — | 1,250% | |||
| LU1599277255 | 17,00€ | 15,13% | 1.500€ | 1,250% | |||
| LU0133265339 | 35,68€ | 15,11% | 1.500€ | 1,250% | |||
| LU0122972895 | 23,17€ | 15,11% | 1.500€ | 1,250% | |||
| LU1790929563 | 21,31$ | 12,43% | — | 0,500% | |||
| LU1829250122 | 18,95$ | 11,50% | — | 1,250% | |||
| LU3092448771 | 10,26S$ | — | — | — |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+13,57%
5 años+12,40%
Riesgo6 / 7
Gastos1,410%
Fondo patrocinado
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1528794313 | 21,43£ | 22,24% | — | 1,750% | |||
| LU1687412608 | 19,41€ | 20,12% | 5.000€ | 1,750% | |||
| LU0838039914 | 41,01$ | 16,32% | — | 1,750% | |||
| LU0838039591 | 38,26$ | 16,32% | — | 1,750% | |||
| LU0858300667 | 45,75€ | 16,19% | 5.000€ | 1,750% | |||
| LU0622426806 | 39,70$ | 16,06% | — | 1,750% | |||
| LU0308372076 | 43,95$ | 15,56% | — | 2,750% | |||
| LU0245325260 | 50,77$ | 15,56% | — | 2,750% | |||
| LU0624261797 | 47,59€ | 15,45% | 5.000€ | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025+2,39%
5 años+13,95%
Riesgo6 / 7
Gastos1,310%
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 | 312,46€ | 16,74% | 250.000€ | 0,480% | |||
| LU1673811201 | 398,41€ | 16,43% | — | 0,650% | |||
| LU0095527585 | 255,88€ | 15,68% | 0€ | 1,300% | |||
| LU0113307978 | 225,84€ | 15,11% | 0€ | 1,800% | |||
| LU0523886785 | 6.339,47€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+11,05%
5 años+10,08%
Riesgo6 / 7
Gastos2,100%
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 | 25.617,95€ | 14,67% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025+2,43%
5 años+13,74%
Riesgo6 / 7
Gastos0,410%
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 | 1.177,45€ | 16,23% | 250.000€ | 0,600% | |||
| LU1273028123 | 564,52€ | 15,94% | 0€ | 0,750% | |||
| LU0127786605 | 1.721,63€ | 15,08% | 0€ | 1,500% | |||
| LU0127786431 | 955,99€ | 15,08% | 0€ | 1,500% | |||
| LU0430558014 | 205,72$ | 15,08% | — | 1,500% | |||
| LU0127786860 | 845,91€ | 14,51% | 0€ | 2,000% | |||
| LU1273028479 | 695,82$ | 12,16% | — | 0,750% | |||
| LU1001145348 | 632,17$ | 11,32% | — | 1,500% | |||
| LU1028811179 | 459,80$ | 10,81% | — | 2,000% | |||
| LU2639511745 | 6.523,61€ | — | — | 0,500% | |||
| LU2694877635 | 560,08€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+14,71%
5 años+11,29%
Riesgo6 / 7
Gastos2,300%
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 | 22,49£ | 20,98% | — | 1,750% | |||
| LU1687413168 | 20,01€ | 18,78% | 25.000€ | 1,750% | |||
| LU0771915187 | 39,50$ | 15,19% | — | 1,750% | |||
| LU1963342032 | 22,97$ | 15,13% | — | 1,750% | |||
| LU0838399458 | 35,69$ | 15,12% | — | 1,750% | |||
| LU0838399615 | 40,42$ | 15,11% | — | 1,750% | |||
| LU1698130439 | 23,29€ | 15,01% | 25.000€ | 1,750% | |||
| LU1936144267 | 22,31€ | 15,00% | 5.000.000€ | 1,750% | |||
| LU0856132518 | 40,80$ | 14,85% | — | 1,750% | |||
| LU2331329008 | 169,49kr | 14,75% | — | 1,750% | |||
| LU0344074363 | 33,47$ | 14,52% | — | 2,000% | |||
| LU0344074280 | 30,96$ | 14,52% | — | 2,000% | |||
| LU0403286882 | 65,99€ | 14,39% | 75.000€ | 2,000% | |||
| LU2183823553 | 19,00€ | 14,25% | 25.000€ | 2,750% | |||
| LU2331329180 | 152,81kr | 14,19% | — | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025+3,15%
5 años+13,14%
Riesgo5 / 7
Gastos1,210%
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 | 7.058,33€ | 15,25% | 250.000€ | 0,720% | |||
| LU0990547605 | 335,35€ | 14,52% | 0€ | 1,200% | |||
| LU1088905846 | 172,96€ | 14,20% | 0€ | 1,500% | |||
| LU1061675168 | 327,43€ | 14,18% | 0€ | 1,500% | |||
| LU0990547431 | 9.770,09$ | 11,42% | — | 0,720% | |||
| LU0990547944 | 430,54$ | 10,73% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2025+10,76%
5 años+1,81%
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 | 393,46$ | 14,95% | — | 0,480% | |||
| LU0293042627 | 30.419,89€ | 14,94% | 250.000€ | 0,480% | |||
| LU1703073723 | 602,06$ | 14,65% | — | 0,650% | |||
| LU0273690221 | 1.241,51€ | 13,91% | 0€ | 1,300% | |||
| LU0082087940 | 324,47$ | 13,90% | — | 1,300% | |||
| LU0113305253 | 286,36$ | 13,33% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025-3,46%
5 años+14,87%
Riesgo6 / 7
Gastos1,590%
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 | 864,24€ | 13,43% | 0€ | 1,500% | |||
| LU0429746927 | 866,85$ | 12,98% | 0€ | 2,000% | |||
| LU0293040092 | 23.568,74€ | 10,87% | 250.000€ | 0,600% | |||
| LU0214495805 | 1.346,56$ | 10,87% | — | 0,600% | |||
| LU1703074614 | 531,36$ | 10,61% | — | 0,750% | |||
| LU0273690650 | 935,34€ | 9,78% | 0€ | 1,500% | |||
| LU0214494824 | 1.100,01$ | 9,78% | — | 1,500% | |||
| LU0214495128 | 2.806,13$ | 9,78% | — | 1,500% | |||
| LU0214495557 | 994,57$ | 9,24% | — | 2,000% |
*Rentabilidad anualizada
LU0429746844
Clases disponibles
2025+7,77%
5 años+12,34%
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 | 6.424,37€ | 16,98% | — | 0,080% | |||
| LU2037301368 | 11.014,67$ | 13,22% | — | 0,080% | |||
| LU2037301525 | 546,92$ | 13,07% | — | 0,100% | |||
| LU2037301442 | 539,44$ | 12,82% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025-1,58%
5 años+13,44%
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 | 20,69€ | 17,88% | 1.000.000€ | 0,500% | |||
| LU1785488831 | 19,07€ | 16,63% | 1.500€ | 1,000% | |||
| LU0129912662 | 67,85$ | 14,12% | — | 0,500% | |||
| LU0234571999 | 34,79$ | 14,12% | — | 0,500% | |||
| LU0830626221 | 50,45$ | 14,05% | — | 0,500% | |||
| LU0830626494 | 53,50$ | 14,04% | — | 0,500% | |||
| LU0858292542 | 59,22£ | 13,92% | — | 0,500% | |||
| LU1989432403 | 247,91$ | 13,77% | — | 0,500% | |||
| LU1280280568 | 36,63$ | 13,74% | — | 0,500% | |||
| LU0280924829 | 51,79$ | 13,73% | — | 0,800% | |||
| LU0280925479 | 48,29$ | 13,72% | — | 0,800% | |||
| LU0065004045 | 95,56$ | 13,47% | — | 1,000% | |||
| LU0234571726 | 55,34$ | 13,47% | — | 1,000% | |||
| LU2010164445 | 225,18$ | 13,13% | — | 1,000% | |||
| LU0182551548 | 60,97$ | 13,10% | — | 1,000% | |||
| LU0234572021 | 54,49$ | 13,09% | — | 1,000% | |||
| LU0235260428 | 53,83$ | 13,09% | — | 1,000% | |||
| LU1833562082 | 21,71S$ | 13,01% | — | 1,000% | |||
| LU0122977423 | 53,89$ | 12,90% | — | 1,000% | |||
| LU0133265412 | 42,29€ | 12,78% | 1.500€ | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025-3,95%
5 años+13,65%
Riesgo6 / 7
Gastos1,650%
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 | 7.367,28€ | 13,23% | 5.000.000€ | 0,000% | |||
| LU2037300550 | 8.363,21€ | 13,14% | 250€ | 0,080% | |||
| LU2037300717 | 415,37€ | 12,98% | — | 0,100% | |||
| LU2037300634 | 409,30€ | 12,73% | — | 0,350% | |||
| LU2098789501 | 343,07€ | 12,17% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025+9,03%
5 años+10,88%
Riesgo6 / 7
Gastos0,550%
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 | 10.515,52$ | 12,87% | — | 0,080% | |||
| LU2349459045 | 6.517,80€ | 12,87% | — | 0,080% | |||
| LU2037301103 | 521,86$ | 12,71% | — | 0,100% | |||
| LU2037301012 | 514,37$ | 12,43% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025+0,81%
5 años+12,79%
Riesgo6 / 7
Gastos0,530%
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 | 27,17$ | 13,78% | — | 0,000% | |||
| LU0262422156 | 24,51$ | 13,78% | — | 0,000% | |||
| LU0262422404 | 47,58$ | 13,46% | — | 0,000% | |||
| LU0381552453 | 76,90£ | 13,36% | — | 0,000% | |||
| LU0245331581 | 25,99$ | 13,11% | — | 0,600% | |||
| LU0830626148 | 39,37$ | 13,02% | — | 0,600% | |||
| LU0830626064 | 35,51$ | 13,01% | — | 0,600% | |||
| LU0328436547 | 47,75€ | 12,97% | 1.000.000€ | 0,600% | |||
| LU2360835198 | 150,21kr | 12,94% | — | 0,600% | |||
| LU1253914516 | 27,18£ | 12,92% | — | 0,600% | |||
| LU1664571574 | 20,51£ | 12,69% | — | 0,600% | |||
| LU1664571657 | 19,13£ | 12,66% | — | 0,600% | |||
| LU0300997029 | 35,29$ | 12,58% | — | 1,000% | |||
| LU0245330005 | 38,86$ | 12,29% | — | 1,250% | |||
| LU1599216113 | 19,38€ | 12,15% | 5.000€ | 1,250% | |||
| LU1299707312 | 272,60kr | 12,12% | — | 1,250% | |||
| LU0245329841 | 38,77$ | 11,97% | — | 1,250% | |||
| LU0245330773 | 29,92$ | 11,74% | — | 1,250% | |||
| LU0245182059 | 34,21€ | 11,62% | 1.500€ | 1,250% | |||
| LU0245330427 | 31,36$ | 11,41% | — | 1,250% | |||
| LU0245181838 | 35,67€ | 11,29% | 1.500€ | 1,250% | |||
| LU3109445646 | 10,76$ | — | — | 0,510% | |||
| LU3109445992 | 10,76$ | — | — | 0,510% | |||
| LU3058644124 | 11,51$ | — | — | 1,250% | |||
| LU3058643829 | 114,67$ | — | — | 1,250% | |||
| LU2980961531 | 10,51£ | — | — | 0,600% | |||
| LU3041298830 | 10,99€ | — | 5.000€ | 0,600% | |||
| LU2972043942 | 11,52$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2025+6,02%
5 años+13,50%
Riesgo6 / 7
Gastos1,420%
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 | 355,08$ | 12,97% | — | 0,750% | |||
| LU1687282639 | 355,55$ | 12,96% | — | 0,750% | |||
| LU0273689215 | 913,91€ | 12,13% | 0€ | 1,500% | |||
| LU0119217288 | 7.565,48$ | 12,12% | — | 1,500% | |||
| LU0119216801 | 1.781,76$ | 12,12% | — | 1,500% | |||
| LU0121204944 | 1.587,83$ | 11,57% | — | 2,000% |
*Rentabilidad anualizada
LU0273689215
Clases disponibles
2025+26,25%
5 años+0,93%
Riesgo6 / 7
Gastos1,900%
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 | 104,88€ | 12,62% | 0€ | 1,300% | |||
| LU0113304017 | 92,41€ | 12,06% | 0€ | 1,800% |
*Rentabilidad anualizada
LU0113304017
Clases disponibles
2025+7,45%
5 años+10,02%
Riesgo6 / 7
Gastos2,100%
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 | 15,03$ | 13,77% | — | 0,000% | |||
| LU0786609700 | 37,49$ | 12,91% | — | 0,750% | |||
| LU1336752644 | 30,89$ | 12,91% | — | 0,750% | |||
| LU0858289241 | 37,39$ | 12,83% | — | 0,750% | |||
| LU0858288946 | 36,82$ | 12,82% | — | 0,750% | |||
| LU1820776075 | 22,48€ | 12,78% | 1.000.000€ | 0,750% | |||
| LU1341142401 | 33,66£ | 12,78% | — | 0,750% | |||
| LU1336753378 | 33,07£ | 12,72% | — | 0,750% | |||
| LU1341142310 | 33,50£ | 12,71% | — | 0,750% | |||
| LU2464814313 | 14,46€ | 12,71% | 5.000€ | 0,750% | |||
| LU1336753964 | 29,27$ | 12,28% | — | 1,250% | |||
| LU1336754855 | 29,27$ | 12,28% | — | 1,250% | |||
| LU2433832776 | 11,50$ | 12,03% | — | 1,500% | |||
| LU2435786988 | 10,68S$ | 12,00% | — | 1,500% | |||
| LU2254254340 | 119,35$ | 11,99% | — | 1,500% | |||
| LU0786609619 | 33,82$ | 11,99% | — | 1,500% | |||
| LU1336752057 | 28,53$ | 11,97% | — | 1,500% | |||
| LU2250369779 | 11,32S$ | 11,93% | — | 1,500% | |||
| LU2104925693 | 16,09€ | 11,88% | 5.000€ | 1,500% | |||
| LU2011196180 | 18,52€ | 11,84% | 5.000€ | 1,500% | |||
| LU1341142237 | 25,23€ | 11,04% | 1.500€ | 1,500% | |||
| LU1897340425 | 19,95€ | 11,02% | 1.500€ | 1,500% | |||
| LU2930509703 | 105,68Kč | — | — | 1,500% |
*Rentabilidad anualizada
LU2104925693
Clases disponibles
2025-0,49%
5 años+6,18%
Riesgo6 / 7
Gastos1,660%
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 | 13,48€ | 15,80% | 25.000€ | 1,750% | |||
| LU0838400488 | 48,91$ | 12,09% | — | 1,750% | |||
| LU0838400728 | 51,26$ | 12,08% | — | 1,750% | |||
| LU1000448115 | 37,19$ | 11,82% | — | 1,750% | |||
| LU2331329420 | 170,96kr | 11,78% | — | 1,750% | |||
| LU0344075683 | 46,26$ | 11,50% | — | 2,000% | |||
| LU0344075766 | 46,32$ | 11,50% | — | 2,000% | |||
| LU2383771537 | 148,36kr | 11,19% | — | 2,750% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2025-4,71%
5 años+12,84%
Riesgo6 / 7
Gastos1,000%
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 | 13,80zł | 18,38% | — | 1,350% | |||
| LU1790929720 | 11,70€ | 11,99% | 5.000€ | 0,650% | |||
| LU1808378332 | 11,12€ | 11,19% | 5.000€ | 1,350% | |||
| LU1790929993 | 10,34CHF | 10,24% | — | 1,350% | |||
| LU2310953497 | 1.587,48¥ | 9,32% | — | 0,000% | |||
| LU1619985242 | 13,93$ | 9,28% | — | 0,000% | |||
| LU1711155405 | 15,37$ | 9,27% | — | 0,000% | |||
| LU1940838581 | 2.123,26¥ | 9,24% | — | 0,000% | |||
| LU0313359225 | 31,36$ | 9,22% | — | 0,000% | |||
| LU0640890645 | 25,57£ | 9,16% | — | 0,000% | |||
| LU0313358250 | 27,85$ | 8,49% | — | 0,650% | |||
| LU1984513553 | 14,46£ | 8,45% | — | 0,650% | |||
| LU0830625413 | 15,96$ | 8,45% | — | 0,650% | |||
| LU0830625504 | 20,50$ | 8,43% | — | 0,650% | |||
| LU1731866494 | 13,57€ | 8,41% | 1.000.000€ | 0,650% | |||
| LU1814680093 | 12,08€ | 8,41% | 1.000.000€ | 0,650% | |||
| LU0858292112 | 18,34£ | 8,32% | — | 0,650% | |||
| LU0313357369 | 16,72$ | 8,30% | — | 0,800% | |||
| LU0313357799 | 20,98$ | 8,30% | — | 0,800% | |||
| LU1599216204 | 14,32$ | 7,74% | — | 1,350% | |||
| LU0313355660 | 13,80$ | 7,70% | — | 1,350% | |||
| LU0313355587 | 24,02$ | 7,68% | — | 1,350% | |||
| LU1554455995 | 15,60€ | 7,58% | 5.000€ | 1,350% | |||
| LU2275033863 | 10,19$ | 7,19% | — | 1,350% | |||
| LU1651858117 | 13,45€ | 6,80% | 1.500€ | 1,350% |
*Rentabilidad anualizada
LU1808378332
Clases disponibles
2025+22,20%
5 años+4,14%
Riesgo6 / 7
Gastos1,540%
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 | 19,77$ | 13,58% | — | 0,000% | |||
| LU2094235459 | 18,99$ | 12,79% | — | 0,750% | |||
| LU2094235376 | 18,98$ | 12,74% | — | 0,750% | |||
| LU2194437658 | 15,90$ | 12,66% | — | 0,750% | |||
| LU2322933578 | 11,04£ | 12,65% | — | 0,750% | |||
| LU2270767713 | 11,43$ | 12,63% | — | 0,750% | |||
| LU2094235533 | 17,92£ | 12,57% | — | 0,750% | |||
| LU2094235616 | 17,96£ | 12,56% | — | 0,750% | |||
| LU2190959374 | 15,08€ | 12,54% | 5.000€ | 0,750% | |||
| LU2111750019 | 25,32$ | 12,13% | — | 1,250% | |||
| LU2111748898 | 25,32$ | 12,13% | — | 1,250% | |||
| LU2094235020 | 18,12$ | 11,81% | — | 1,500% | |||
| LU2417704199 | 9,11S$ | 11,80% | — | 1,500% | |||
| LU2417543084 | 95,94$ | 11,80% | — | 1,500% | |||
| LU2094235293 | 18,11$ | 11,79% | — | 1,500% | |||
| LU2094235889 | 16,61€ | 11,69% | 5.000€ | 1,500% | |||
| LU2094235707 | 15,92€ | 10,87% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2094235707
Clases disponibles
2025+2,91%
5 años+5,78%
Riesgo6 / 7
Gastos2,400%
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 | 12.266,00¥ | 11,60% | — | 0,600% | |||
| LU1687289725 | 381,09€ | 11,45% | — | 0,650% | |||
| LU1687289998 | 9.732,00¥ | 11,44% | — | 0,650% | |||
| LU0273689488 | 406,02€ | 10,73% | 0€ | 1,300% | |||
| LU0082087783 | 10.311,00¥ | 10,72% | — | 1,300% | |||
| LU0430559335 | 196,13$ | 10,18% | — | 1,800% | |||
| LU0113305683 | 9.050,00¥ | 10,17% | — | 1,800% |
*Rentabilidad anualizada
LU0273689488
Clases disponibles
2025+4,01%
5 años+9,88%
Riesgo6 / 7
Gastos1,600%