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 | 21,57$ | 24,14% | — | 0,000% | |||
| LU2235810483 | 19,97£ | 23,39% | — | 0,750% | |||
| LU2235810566 | 19,88£ | 23,28% | — | 0,750% | |||
| LU2229032623 | 20,80$ | 23,21% | — | 0,750% | |||
| LU2229032979 | 20,75$ | 23,20% | — | 0,750% | |||
| LU2229032896 | 20,79$ | 23,19% | — | 0,750% | |||
| LU2229033191 | 20,72$ | 23,10% | — | 0,750% | |||
| LU2229033431 | 20,23$ | 22,52% | — | 1,250% | |||
| LU2229032540 | 20,00$ | 22,23% | — | 1,500% | |||
| LU2229033357 | 19,94€ | 22,23% | 5.000€ | 1,500% | |||
| LU2229032466 | 19,96$ | 22,19% | — | 1,500% | |||
| LU2229033274 | 19,44€ | 21,57% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025+4,34%
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 | 33,57£ | 25,86% | — | 0,650% | |||
| LU1474193411 | 33,55£ | 25,77% | — | 0,650% | |||
| LU2277564543 | 19,68€ | 23,85% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 18,58€ | 23,73% | 5.000€ | 0,650% | |||
| LU0906985758 | 40,40€ | 23,69% | 1.000.000€ | 0,650% | |||
| LU0612441583 | 45,95€ | 22,56% | 5.000€ | 1,500% | |||
| LU0928436293 | 345,83kr | 22,06% | — | 1,500% | |||
| LU0918755868 | 27,31€ | 21,65% | 1.500€ | 1,500% | |||
| LU0960305257 | 45,22$ | 19,11% | — | 0,650% | |||
| LU0920312500 | 40,80$ | 18,34% | — | 1,250% | |||
| LU0920312682 | 39,09$ | 18,01% | — | 1,500% | |||
| LU2277564204 | 18.632,61¥ | 12,78% | — | 0,750% | |||
| LU2315801154 | 12,97€ | 12,74% | 500.000.000€ | 0,750% | |||
| LU0858289597 | 34,13£ | 12,68% | — | 0,650% | |||
| LU0129911425 | 4.331,49¥ | 12,64% | — | 0,650% | |||
| LU0328437438 | 31.858,81¥ | 12,64% | — | 0,650% | |||
| LU2488808051 | 14,27€ | 12,62% | 1.000.000€ | 0,650% | |||
| LU0830623632 | 5.637,40¥ | 12,56% | — | 0,650% | |||
| LU0830623558 | 5.282,09¥ | 12,56% | — | 0,650% | |||
| LU2445929537 | 14,25$ | 12,53% | — | 0,650% | |||
| LU1698129936 | 15,54$ | 12,53% | — | 0,650% | |||
| LU2445929610 | 13,42€ | 12,52% | 5.000€ | 0,650% | |||
| LU1336109951 | 2.932,17¥ | 12,07% | — | 0,650% | |||
| LU0386579501 | 37.502,60¥ | 11,91% | — | 1,250% | |||
| LU0489935246 | 29,16£ | 11,77% | — | 1,500% | |||
| LU0065003666 | 3.434,86¥ | 11,60% | — | 1,500% | |||
| LU0234695293 | 29.867,41¥ | 11,60% | — | 1,500% | |||
| LU0094480398 | 34,69$ | 11,57% | — | 1,500% | |||
| LU0122976888 | 24,01$ | 11,02% | — | 1,500% | |||
| LU0133264795 | 18,55€ | 10,74% | 1.500€ | 1,500% | |||
| LU0102224275 | 19,51$ | 9,89% | — | 1,500% | |||
| LU3080705570 | 11,12€ | — | 0€ | 0,000% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025+15,52%
5 años+14,90%
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 | 19,44€ | 20,25% | 1.000.000€ | 0,500% | |||
| LU2270768018 | 17,20€ | 20,18% | 500.000.000€ | 0,750% | |||
| LU1785488674 | 20,10€ | 20,08% | 1.000.000€ | 0,500% | |||
| LU1790930066 | 18,98CHF | 19,74% | — | 0,500% | |||
| LU2038515610 | 18,94€ | 19,10% | 5.000€ | 1,250% | |||
| LU1785488757 | 18,17€ | 18,46% | 1.500€ | 1,250% | |||
| LU2497501408 | 152,63kr | 18,18% | — | 1,250% | |||
| LU0280950071 | 43,18$ | 16,98% | — | 0,000% | |||
| LU1805268387 | 20,24S$ | 16,92% | — | 1,250% | |||
| LU2360834621 | 162,66kr | 16,90% | — | 0,000% | |||
| LU1061847981 | 31,01$ | 16,77% | — | 0,000% | |||
| LU1073189174 | 28,54$ | 16,76% | — | 0,000% | |||
| LU1538632453 | 21,80£ | 16,60% | — | 0,500% | |||
| LU1538631992 | 23,00£ | 16,52% | — | 0,500% | |||
| LU0244192158 | 37,80$ | 16,41% | — | 0,500% | |||
| LU0236212311 | 48,53$ | 16,41% | — | 0,500% | |||
| LU0280841296 | 46,22€ | 16,40% | 1.000.000€ | 0,500% | |||
| LU2294366435 | 16,54$ | 16,35% | — | 0,750% | |||
| LU2264865853 | 17,66£ | 16,35% | — | 0,500% | |||
| LU2270767986 | 18,71€ | 16,31% | 500.000.000€ | 0,750% | |||
| LU2402021823 | 152,61kr | 16,30% | — | 0,500% | |||
| LU2001622773 | 22,21$ | 16,20% | — | 0,500% | |||
| LU0201159802 | 51,18$ | 16,16% | — | 0,500% | |||
| LU1698129266 | 22,96€ | 16,13% | 5.000€ | 0,500% | |||
| LU0830625926 | 45,02$ | 16,12% | — | 0,500% | |||
| LU0830625843 | 40,14$ | 16,11% | — | 0,500% | |||
| LU0280924407 | 35,87$ | 15,55% | — | 1,000% | |||
| LU1772192826 | 20,25S$ | 15,51% | — | 1,250% | |||
| LU1893603719 | 18,70$ | 15,47% | — | 1,250% | |||
| LU1932893552 | 212,20$ | 15,47% | — | 1,250% | |||
| LU0234570918 | 45,70$ | 15,46% | — | 1,250% | |||
| LU0235260006 | 37,12$ | 15,45% | — | 1,250% | |||
| LU2497501317 | 153,68kr | 15,44% | — | 1,250% | |||
| LU0203365449 | 49,42$ | 15,26% | — | 1,250% | |||
| LU1698129183 | 21,60€ | 15,25% | 5.000€ | 1,250% | |||
| LU0234570751 | 46,21$ | 15,24% | — | 1,250% | |||
| LU0257370246 | 38,66€ | 14,89% | 1.500€ | 1,250% | |||
| LU0201159711 | 46,25€ | 14,69% | 1.500€ | 1,250% | |||
| LU0201159554 | 36,82$ | 14,67% | — | 1,250% | |||
| LU1932893479 | 19,68$ | 13,81% | — | 1,250% | |||
| LU3029563320 | 12,23$ | — | — | 0,500% | |||
| LU3081996491 | 10,83€ | — | 50.000€ | 1,000% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025+13,07%
5 años+11,68%
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 | 25,18€ | 19,15% | 25.000€ | 1,750% | |||
| LU0838399029 | 30,65€ | 19,15% | 25.000€ | 1,750% | |||
| LU0394651672 | 25,63€ | 18,87% | 5.000.000€ | 1,750% | |||
| LU0394651326 | 34,49€ | 18,51% | 75.000€ | 2,000% | |||
| LU0394651169 | 29,40€ | 18,50% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+17,35%
5 años+14,04%
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 | 19,55zł | 27,34% | — | 1,250% | |||
| LU1736545887 | 15,02CHF | 19,57% | — | 0,500% | |||
| LU2270767804 | 18,49€ | 19,56% | 500.000.000€ | 0,750% | |||
| LU0858292385 | 29,41£ | 19,55% | — | 0,500% | |||
| LU0129912316 | 35,21€ | 19,47% | 1.000.000€ | 0,500% | |||
| LU1599277339 | 21,23$ | 19,46% | — | 0,500% | |||
| LU0234682044 | 33,99€ | 19,46% | 1.000.000€ | 0,500% | |||
| LU1583998817 | 17,87$ | 19,40% | — | 0,500% | |||
| LU0830625686 | 27,47€ | 19,37% | 5.000€ | 0,500% | |||
| LU0830625769 | 35,79€ | 19,37% | 5.000€ | 0,500% | |||
| LU1856271447 | 17,99€ | 19,21% | 1.000.000€ | 0,500% | |||
| LU1583998734 | 17,07£ | 18,97% | — | 1,000% | |||
| LU1583998650 | 16,62€ | 18,81% | 50.000€ | 1,000% | |||
| LU0280872259 | 25,74€ | 18,80% | 50.000€ | 1,000% | |||
| LU1598155791 | 17,64$ | 18,80% | — | 1,000% | |||
| LU1790929480 | 17,77CHF | 18,74% | — | 0,500% | |||
| LU1583999039 | 17,03£ | 18,65% | — | 1,250% | |||
| LU1583998908 | 18,86$ | 18,50% | — | 1,250% | |||
| LU0234681749 | 33,96€ | 18,50% | 5.000€ | 1,250% | |||
| LU1599216030 | 20,14$ | 18,49% | — | 1,250% | |||
| LU0102219945 | 26,99€ | 18,49% | 5.000€ | 1,250% | |||
| LU1653024866 | 17,78$ | 17,91% | — | 1,250% | |||
| LU0122972895 | 24,16€ | 17,89% | 1.500€ | 1,250% | |||
| LU0141332832 | 17,77$ | 17,89% | — | 1,250% | |||
| LU0133265339 | 37,21€ | 17,89% | 1.500€ | 1,250% | |||
| LU1599277255 | 17,72€ | 17,87% | 1.500€ | 1,250% | |||
| LU1790929563 | 22,28$ | 14,77% | — | 0,500% | |||
| LU1829250122 | 19,81$ | 13,84% | — | 1,250% | |||
| LU3092448771 | 10,70S$ | — | — | — |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+18,45%
5 años+13,61%
Riesgo6 / 7
Gastos1,410%
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 | 328,24€ | 19,69% | 250.000€ | 0,480% | |||
| LU1673811201 | 418,47€ | 19,38% | — | 0,650% | |||
| LU0095527585 | 268,67€ | 18,61% | 0€ | 1,300% | |||
| LU0113307978 | 237,06€ | 18,02% | 0€ | 1,800% | |||
| LU0523886785 | 6.661,35€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+16,57%
5 años+11,67%
Riesgo6 / 7
Gastos2,100%
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 | 22,00£ | 24,14% | — | 1,750% | |||
| LU1687412608 | 19,91€ | 21,94% | 5.000€ | 1,750% | |||
| LU0838039914 | 42,09$ | 17,70% | — | 1,750% | |||
| LU0858300667 | 47,46€ | 17,70% | 5.000€ | 1,750% | |||
| LU0838039591 | 39,26$ | 17,69% | — | 1,750% | |||
| LU0622426806 | 40,74$ | 17,45% | — | 1,750% | |||
| LU0624261797 | 49,34€ | 16,94% | 5.000€ | 2,750% | |||
| LU0245325260 | 52,09$ | 16,94% | — | 2,750% | |||
| LU0308372076 | 45,09$ | 16,93% | — | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025+6,15%
5 años+14,89%
Riesgo6 / 7
Gastos1,310%
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 | 1.209,93€ | 18,57% | 250.000€ | 0,600% | |||
| LU1273028123 | 580,02€ | 18,29% | 0€ | 0,750% | |||
| LU0127786605 | 1.768,17€ | 17,41% | 0€ | 1,500% | |||
| LU0127786431 | 981,83€ | 17,40% | 0€ | 1,500% | |||
| LU0430558014 | 208,87$ | 17,40% | — | 1,500% | |||
| LU0127786860 | 868,54€ | 16,82% | 0€ | 2,000% | |||
| LU1273028479 | 715,84$ | 14,07% | — | 0,750% | |||
| LU1001145348 | 650,12$ | 13,22% | — | 1,500% | |||
| LU1028811179 | 472,12$ | 12,70% | — | 2,000% | |||
| LU2639511745 | 6.703,95€ | — | — | 0,500% | |||
| LU2694877635 | 575,06€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+17,77%
5 años+12,52%
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 | 373,51$ | 17,56% | — | 0,750% | |||
| LU1687282639 | 374,00$ | 17,55% | — | 0,750% | |||
| LU0273689215 | 970,11€ | 16,68% | 0€ | 1,500% | |||
| LU0119217288 | 7.955,33$ | 16,68% | — | 1,500% | |||
| LU0119216801 | 1.873,63$ | 16,67% | — | 1,500% | |||
| LU0121204944 | 1.669,27$ | 16,10% | — | 2,000% |
*Rentabilidad anualizada
LU0273689215
Clases disponibles
2025+34,01%
5 años+2,55%
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 | 7.101,82€ | 17,48% | 250.000€ | 0,720% | |||
| LU0990547605 | 337,30€ | 16,73% | 0€ | 1,200% | |||
| LU1088905846 | 173,94€ | 16,41% | 0€ | 1,500% | |||
| LU1061675168 | 329,29€ | 16,39% | 0€ | 1,500% | |||
| LU0990547431 | 9.841,71$ | 13,24% | — | 0,720% | |||
| LU0990547944 | 433,55$ | 12,54% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2025+11,39%
5 años+2,95%
Riesgo5 / 7
Gastos1,820%
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 | 26.468,68€ | 16,35% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025+5,83%
5 años+14,60%
Riesgo6 / 7
Gastos0,410%
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 | 23,04£ | 22,78% | — | 1,750% | |||
| LU1687413168 | 20,47€ | 20,46% | 25.000€ | 1,750% | |||
| LU0771915187 | 40,46$ | 16,52% | — | 1,750% | |||
| LU1936144267 | 23,10€ | 16,47% | 5.000.000€ | 1,750% | |||
| LU1963342032 | 23,53$ | 16,47% | — | 1,750% | |||
| LU0838399458 | 36,56$ | 16,45% | — | 1,750% | |||
| LU1698130439 | 24,11€ | 16,44% | 25.000€ | 1,750% | |||
| LU0838399615 | 41,41$ | 16,44% | — | 1,750% | |||
| LU2331329008 | 176,28kr | 16,33% | — | 1,750% | |||
| LU0856132518 | 41,78$ | 16,18% | — | 1,750% | |||
| LU0344074363 | 34,27$ | 15,86% | — | 2,000% | |||
| LU0403286882 | 68,29€ | 15,83% | 75.000€ | 2,000% | |||
| LU0344074280 | 31,70$ | 15,83% | — | 2,000% | |||
| LU2331329180 | 158,90kr | 15,78% | — | 2,750% | |||
| LU2183823553 | 19,66€ | 15,68% | 25.000€ | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025+6,73%
5 años+13,80%
Riesgo5 / 7
Gastos1,210%
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 | 399,61$ | 16,32% | — | 0,480% | |||
| LU0293042627 | 31.252,85€ | 16,31% | 250.000€ | 0,480% | |||
| LU1703073723 | 611,38$ | 16,01% | — | 0,650% | |||
| LU0273690221 | 1.274,87€ | 15,27% | 0€ | 1,300% | |||
| LU0082087940 | 329,38$ | 15,26% | — | 1,300% | |||
| LU0113305253 | 290,61$ | 14,68% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025-0,87%
5 años+15,48%
Riesgo6 / 7
Gastos1,590%
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 | 7.622,34€ | 15,67% | 5.000.000€ | 0,000% | |||
| LU2037300550 | 8.652,36€ | 15,58% | 250€ | 0,080% | |||
| LU2037300717 | 429,71€ | 15,42% | — | 0,100% | |||
| LU2037300634 | 423,37€ | 15,16% | — | 0,350% | |||
| LU2098789501 | 354,76€ | 14,59% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025+12,78%
5 años+12,06%
Riesgo6 / 7
Gastos0,550%
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 | 869,79€ | 15,05% | 0€ | 1,500% | |||
| LU0429746927 | 862,35$ | 14,60% | 0€ | 2,000% | |||
| LU0293040092 | 24.031,56€ | 12,08% | 250.000€ | 0,600% | |||
| LU0214495805 | 1.357,31$ | 12,08% | — | 0,600% | |||
| LU1703074614 | 535,53$ | 11,82% | — | 0,750% | |||
| LU0273690650 | 953,19€ | 10,98% | 0€ | 1,500% | |||
| LU0214494824 | 1.108,19$ | 10,98% | — | 1,500% | |||
| LU0214495128 | 2.826,99$ | 10,98% | — | 1,500% | |||
| LU0214495557 | 1.001,70$ | 10,43% | — | 2,000% |
*Rentabilidad anualizada
LU0429746844
Clases disponibles
2025+8,46%
5 años+12,51%
Riesgo6 / 7
Gastos1,820%
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 | 109,99€ | 15,58% | 0€ | 1,300% | |||
| LU0113304017 | 96,88€ | 15,00% | 0€ | 1,800% |
*Rentabilidad anualizada
LU0113304017
Clases disponibles
2025+12,65%
5 años+11,58%
Riesgo6 / 7
Gastos2,100%
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 | 6.559,55€ | 19,15% | — | 0,080% | |||
| LU2037301368 | 11.252,24$ | 14,95% | — | 0,080% | |||
| LU2037301525 | 558,68$ | 14,82% | — | 0,100% | |||
| LU2037301442 | 550,97$ | 14,54% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025+1,68%
5 años+14,12%
Riesgo6 / 7
Gastos0,530%
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 | 10.743,50$ | 14,84% | — | 0,080% | |||
| LU2349459045 | 6.736,12€ | 14,84% | — | 0,080% | |||
| LU2037301103 | 533,14$ | 14,68% | — | 0,100% | |||
| LU2037301012 | 525,42$ | 14,40% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025+4,17%
5 años+13,60%
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 | 20,93€ | 19,06% | 1.000.000€ | 0,500% | |||
| LU1785488831 | 19,28€ | 17,81% | 1.500€ | 1,000% | |||
| LU1989432403 | 252,22$ | 15,36% | — | 0,500% | |||
| LU1280280568 | 37,26$ | 15,33% | — | 0,500% | |||
| LU0858292542 | 60,89£ | 15,03% | — | 0,500% | |||
| LU0129912662 | 68,77$ | 14,95% | — | 0,500% | |||
| LU0234571999 | 35,26$ | 14,95% | — | 0,500% | |||
| LU0830626494 | 54,22$ | 14,87% | — | 0,500% | |||
| LU0830626221 | 51,12$ | 14,86% | — | 0,500% | |||
| LU2010164445 | 229,02$ | 14,71% | — | 1,000% | |||
| LU0234572021 | 55,42$ | 14,69% | — | 1,000% | |||
| LU0182551548 | 62,01$ | 14,69% | — | 1,000% | |||
| LU0235260428 | 54,75$ | 14,68% | — | 1,000% | |||
| LU1833562082 | 22,33S$ | 14,67% | — | 1,000% | |||
| LU0280925479 | 48,93$ | 14,55% | — | 0,800% | |||
| LU0280924829 | 52,48$ | 14,55% | — | 0,800% | |||
| LU0065004045 | 96,82$ | 14,29% | — | 1,000% | |||
| LU0234571726 | 56,07$ | 14,29% | — | 1,000% | |||
| LU0122977423 | 54,58$ | 13,72% | — | 1,000% | |||
| LU0133265412 | 43,29€ | 13,71% | 1.500€ | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025-1,68%
5 años+14,00%
Riesgo6 / 7
Gastos1,650%
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 | 14,23zł | 22,22% | — | 1,350% | |||
| LU1790929720 | 11,99€ | 14,39% | 5.000€ | 0,650% | |||
| LU1808378332 | 11,39€ | 13,60% | 5.000€ | 1,350% | |||
| LU1790929993 | 10,58CHF | 12,86% | — | 1,350% | |||
| LU0640890645 | 26,62£ | 11,43% | — | 0,000% | |||
| LU2310953497 | 1.673,27¥ | 11,36% | — | 0,000% | |||
| LU1711155405 | 15,86$ | 11,31% | — | 0,000% | |||
| LU1619985242 | 14,37$ | 11,30% | — | 0,000% | |||
| LU1940838581 | 2.226,29¥ | 11,24% | — | 0,000% | |||
| LU0313359225 | 32,19$ | 11,23% | — | 0,000% | |||
| LU1984513553 | 15,13£ | 10,73% | — | 0,650% | |||
| LU0858292112 | 19,09£ | 10,59% | — | 0,650% | |||
| LU1814680093 | 12,52€ | 10,50% | 1.000.000€ | 0,650% | |||
| LU1731866494 | 14,07€ | 10,49% | 1.000.000€ | 0,650% | |||
| LU0313358250 | 28,58$ | 10,48% | — | 0,650% | |||
| LU0830625413 | 16,38$ | 10,45% | — | 0,650% | |||
| LU0830625504 | 21,03$ | 10,42% | — | 0,650% | |||
| LU0313357799 | 21,53$ | 10,29% | — | 0,800% | |||
| LU0313357369 | 17,15$ | 10,26% | — | 0,800% | |||
| LU1599216204 | 14,76$ | 9,74% | — | 1,350% | |||
| LU0313355660 | 14,23$ | 9,72% | — | 1,350% | |||
| LU0313355587 | 24,64$ | 9,65% | — | 1,350% | |||
| LU1554455995 | 16,16€ | 9,64% | 5.000€ | 1,350% | |||
| LU2275033863 | 10,51$ | 9,23% | — | 1,350% | |||
| LU1651858117 | 13,93€ | 8,85% | 1.500€ | 1,350% |
*Rentabilidad anualizada
LU1808378332
Clases disponibles
2025+25,16%
5 años+4,94%
Riesgo6 / 7
Gastos1,540%
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 | 582,50€ | 13,56% | 0€ | 1,500% | |||
| LU0051129079 | 1.693,57$ | 13,56% | — | 1,500% | |||
| LU0113303043 | 1.506,88$ | 13,00% | — | 2,000% |
*Rentabilidad anualizada
LU0273690064
Clases disponibles
2025+15,88%
5 años+5,63%
Riesgo6 / 7
Gastos1,900%
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 | 78,85£ | 15,06% | — | 0,000% | |||
| LU0262422404 | 48,09$ | 14,88% | — | 0,000% | |||
| LU0262422156 | 24,78$ | 14,76% | — | 0,000% | |||
| LU1061848286 | 27,47$ | 14,75% | — | 0,000% | |||
| LU1664571574 | 21,03£ | 14,39% | — | 0,600% | |||
| LU1664571657 | 19,61£ | 14,38% | — | 0,600% | |||
| LU2360835198 | 154,13kr | 14,16% | — | 0,600% | |||
| LU1253914516 | 27,86£ | 14,16% | — | 0,600% | |||
| LU0245331581 | 26,26$ | 14,07% | — | 0,600% | |||
| LU0328436547 | 48,77€ | 14,07% | 1.000.000€ | 0,600% | |||
| LU0830626064 | 35,88$ | 13,99% | — | 0,600% | |||
| LU0830626148 | 39,77$ | 13,98% | — | 0,600% | |||
| LU0300997029 | 35,65$ | 13,56% | — | 1,000% | |||
| LU0245329841 | 39,16$ | 13,38% | — | 1,250% | |||
| LU1299707312 | 279,61kr | 13,34% | — | 1,250% | |||
| LU0245330005 | 39,25$ | 13,25% | — | 1,250% | |||
| LU1599216113 | 19,78€ | 13,22% | 5.000€ | 1,250% | |||
| LU0245330427 | 31,67$ | 12,82% | — | 1,250% | |||
| LU0245181838 | 36,40€ | 12,82% | 1.500€ | 1,250% | |||
| LU0245182059 | 34,91€ | 12,68% | 1.500€ | 1,250% | |||
| LU0245330773 | 30,21$ | 12,67% | — | 1,250% | |||
| LU3109445646 | 10,87$ | — | — | 0,510% | |||
| LU3109445992 | 10,87$ | — | — | 0,510% | |||
| LU3058644124 | 11,63$ | — | — | 1,250% | |||
| LU3058643829 | 115,81$ | — | — | 1,250% | |||
| LU2980961531 | 10,77£ | — | — | 0,600% | |||
| LU3041298830 | 11,22€ | — | 5.000€ | 0,600% | |||
| LU2972043942 | 11,64$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2025+8,21%
5 años+13,27%
Riesgo6 / 7
Gastos1,420%
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 | 15,16$ | 14,77% | — | 0,000% | |||
| LU1341142401 | 34,43£ | 14,07% | — | 0,750% | |||
| LU1336753378 | 33,83£ | 14,02% | — | 0,750% | |||
| LU1341142310 | 34,27£ | 14,01% | — | 0,750% | |||
| LU1820776075 | 22,91€ | 13,94% | 1.000.000€ | 0,750% | |||
| LU0786609700 | 37,80$ | 13,93% | — | 0,750% | |||
| LU1336752644 | 31,14$ | 13,92% | — | 0,750% | |||
| LU2464814313 | 14,74€ | 13,88% | 5.000€ | 0,750% | |||
| LU0858288946 | 37,13$ | 13,86% | — | 0,750% | |||
| LU0858289241 | 37,69$ | 13,84% | — | 0,750% | |||
| LU1336754855 | 29,51$ | 13,31% | — | 1,250% | |||
| LU1336753964 | 29,50$ | 13,29% | — | 1,250% | |||
| LU2435786988 | 10,87S$ | 13,09% | — | 1,500% | |||
| LU2250369779 | 11,54S$ | 13,03% | — | 1,500% | |||
| LU2433832776 | 11,57$ | 13,01% | — | 1,500% | |||
| LU0786609619 | 34,08$ | 13,00% | — | 1,500% | |||
| LU2104925693 | 16,39€ | 13,00% | 5.000€ | 1,500% | |||
| LU1336752057 | 28,75$ | 12,99% | — | 1,500% | |||
| LU2254254340 | 120,28$ | 12,99% | — | 1,500% | |||
| LU2011196180 | 18,86€ | 12,97% | 5.000€ | 1,500% | |||
| LU1897340425 | 20,31€ | 12,15% | 1.500€ | 1,500% | |||
| LU1341142237 | 25,68€ | 12,14% | 1.500€ | 1,500% | |||
| LU2930509703 | 107,58Kč | — | — | 1,500% |
*Rentabilidad anualizada
LU2104925693
Clases disponibles
2025+1,36%
5 años+6,45%
Riesgo6 / 7
Gastos1,660%
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 | 20,63$ | 15,08% | — | 0,000% | |||
| LU2322933578 | 11,69£ | 14,44% | — | 0,750% | |||
| LU2094235616 | 19,01£ | 14,35% | — | 0,750% | |||
| LU2094235533 | 18,96£ | 14,33% | — | 0,750% | |||
| LU2094235459 | 19,81$ | 14,28% | — | 0,750% | |||
| LU2094235376 | 19,80$ | 14,22% | — | 0,750% | |||
| LU2194437658 | 16,59$ | 14,14% | — | 0,750% | |||
| LU2190959374 | 15,89€ | 14,13% | 5.000€ | 0,750% | |||
| LU2270767713 | 11,92$ | 14,10% | — | 0,750% | |||
| LU2111750019 | 26,41$ | 13,61% | — | 1,250% | |||
| LU2111748898 | 26,40$ | 13,59% | — | 1,250% | |||
| LU2417704199 | 9,61S$ | 13,40% | — | 1,500% | |||
| LU2094235293 | 18,89$ | 13,30% | — | 1,500% | |||
| LU2094235020 | 18,90$ | 13,28% | — | 1,500% | |||
| LU2417543084 | 100,04$ | 13,28% | — | 1,500% | |||
| LU2094235889 | 17,50€ | 13,28% | 5.000€ | 1,500% | |||
| LU2094235707 | 16,77€ | 12,46% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2094235707
Clases disponibles
2025+8,40%
5 años+6,14%
Riesgo6 / 7
Gastos2,400%
Fondo patrocinado
Goldman Sachs Europe Equity Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0205353187 | 791,91€ | 14,14% | 250.000€ | 0,600% | |||
| LU1703071271 | 410,98€ | 13,88% | — | 0,750% | |||
| LU0205350837 | 645,91€ | 13,02% | 0€ | 1,500% | |||
| LU0205352882 | 582,15€ | 12,45% | 0€ | 2,000% | |||
| LU0985462604 | 536,03$ | 8,54% | — | 1,500% |
*Rentabilidad anualizada
LU0205352882
Clases disponibles
2025+15,10%
5 años+10,48%
Riesgo6 / 7
Gastos2,300%