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 | 21,02$ | 28,73% | — | 0,000% | |||
| LU2235810483 | 19,50£ | 27,95% | — | 0,750% | |||
| LU2235810566 | 19,40£ | 27,82% | — | 0,750% | |||
| LU2229032623 | 20,24$ | 27,79% | — | 0,750% | |||
| LU2229032896 | 20,23$ | 27,77% | — | 0,750% | |||
| LU2229032979 | 20,19$ | 27,73% | — | 0,750% | |||
| LU2229033191 | 20,15$ | 27,65% | — | 0,750% | |||
| LU2229033431 | 19,66$ | 27,04% | — | 1,250% | |||
| LU2229033357 | 19,31€ | 26,85% | 5.000€ | 1,500% | |||
| LU2229032540 | 19,43$ | 26,79% | — | 1,500% | |||
| LU2229032466 | 19,39$ | 26,75% | — | 1,500% | |||
| LU2229033274 | 18,80€ | 26,17% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025+1,05%
5 años+12,28%
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 | 34,41£ | 24,99% | — | 0,650% | |||
| LU1474193411 | 34,41£ | 24,92% | — | 0,650% | |||
| LU2277564543 | 20,27€ | 23,58% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 19,14€ | 23,46% | 5.000€ | 0,650% | |||
| LU0906985758 | 41,61€ | 23,41% | 1.000.000€ | 0,650% | |||
| LU0928436293 | 355,17kr | 22,56% | — | 1,500% | |||
| LU0612441583 | 47,24€ | 22,28% | 5.000€ | 1,500% | |||
| LU0960305257 | 46,78$ | 21,72% | — | 0,650% | |||
| LU0918755868 | 28,04€ | 21,38% | 1.500€ | 1,500% | |||
| LU0920312500 | 42,15$ | 20,94% | — | 1,250% | |||
| LU0920312682 | 40,37$ | 20,61% | — | 1,500% | |||
| LU2315801154 | 12,80€ | 11,84% | 500.000.000€ | 0,750% | |||
| LU2277564204 | 19.138,67¥ | 11,77% | — | 0,750% | |||
| LU2488808051 | 14,08€ | 11,71% | 1.000.000€ | 0,650% | |||
| LU0858289597 | 33,62£ | 11,70% | — | 0,650% | |||
| LU2445929610 | 13,25€ | 11,65% | 5.000€ | 0,650% | |||
| LU0129911425 | 4.407,16¥ | 11,63% | — | 0,650% | |||
| LU0328437438 | 32.715,38¥ | 11,63% | — | 0,650% | |||
| LU1698129936 | 15,25$ | 11,58% | — | 0,650% | |||
| LU2445929537 | 14,11$ | 11,56% | — | 0,650% | |||
| LU0830623632 | 5.788,14¥ | 11,55% | — | 0,650% | |||
| LU0830623558 | 5.378,01¥ | 11,55% | — | 0,650% | |||
| LU1336109951 | 3.014,23¥ | 11,19% | — | 0,650% | |||
| LU0386579501 | 38.460,86¥ | 10,90% | — | 1,250% | |||
| LU0489935246 | 28,88£ | 10,78% | — | 1,500% | |||
| LU0094480398 | 34,25$ | 10,62% | — | 1,500% | |||
| LU0065003666 | 3.516,65¥ | 10,60% | — | 1,500% | |||
| LU0234695293 | 30.614,15¥ | 10,60% | — | 1,500% | |||
| LU0122976888 | 23,71$ | 10,08% | — | 1,500% | |||
| LU0133264795 | 18,25€ | 9,87% | 1.500€ | 1,500% | |||
| LU0102224275 | 19,23$ | 8,98% | — | 1,500% | |||
| LU3080705570 | 10,97€ | — | 0€ | 0,000% | |||
| LU3202684604 | 10,10£ | — | — | 0,000% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025+18,61%
5 años+13,59%
Riesgo6 / 7
Gastos2,440%
Fondo patrocinado
Goldman Sachs Global CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2270768018 | 17,60€ | 20,06% | 500.000.000€ | 0,750% | |||
| LU1790930066 | 19,24CHF | 19,99% | — | 0,500% | |||
| LU1759635029 | 19,80€ | 19,92% | 1.000.000€ | 0,500% | |||
| LU1785488674 | 20,56€ | 19,89% | 1.000.000€ | 0,500% | |||
| LU2360834621 | 165,18kr | 18,96% | — | 0,000% | |||
| LU2038515610 | 19,34€ | 18,95% | 5.000€ | 1,250% | |||
| LU2497501408 | 155,66kr | 18,91% | — | 1,250% | |||
| LU0280950071 | 44,12$ | 18,73% | — | 0,000% | |||
| LU1073189174 | 28,94$ | 18,68% | — | 0,000% | |||
| LU1061847981 | 31,81$ | 18,67% | — | 0,000% | |||
| LU2402021823 | 154,82kr | 18,35% | — | 0,500% | |||
| LU1538632453 | 22,16£ | 18,31% | — | 0,500% | |||
| LU1785488757 | 18,53€ | 18,31% | 1.500€ | 1,250% | |||
| LU2270767986 | 19,12€ | 18,30% | 500.000.000€ | 0,750% | |||
| LU2264865853 | 18,17£ | 18,27% | — | 0,500% | |||
| LU2294366435 | 16,95$ | 18,25% | — | 0,750% | |||
| LU1538631992 | 23,39£ | 18,23% | — | 0,500% | |||
| LU0280841296 | 47,04€ | 18,22% | 1.000.000€ | 0,500% | |||
| LU0236212311 | 49,54$ | 18,16% | — | 0,500% | |||
| LU0244192158 | 38,28$ | 18,15% | — | 0,500% | |||
| LU2001622773 | 22,77$ | 18,11% | — | 0,500% | |||
| LU1698129266 | 23,45€ | 18,09% | 5.000€ | 0,500% | |||
| LU0201159802 | 52,06$ | 18,07% | — | 0,500% | |||
| LU0830625926 | 46,13$ | 18,02% | — | 0,500% | |||
| LU0830625843 | 40,84$ | 18,02% | — | 0,500% | |||
| LU2497501317 | 155,65kr | 17,47% | — | 1,250% | |||
| LU0280924407 | 36,73$ | 17,45% | — | 1,000% | |||
| LU1805268387 | 20,55S$ | 17,30% | — | 1,250% | |||
| LU1772192826 | 20,61S$ | 17,26% | — | 1,250% | |||
| LU1893603719 | 19,00$ | 17,24% | — | 1,250% | |||
| LU1698129183 | 22,04€ | 17,23% | 5.000€ | 1,250% | |||
| LU1932893552 | 216,20$ | 17,21% | — | 1,250% | |||
| LU0235260006 | 37,82$ | 17,19% | — | 1,250% | |||
| LU0234570918 | 46,57$ | 17,18% | — | 1,250% | |||
| LU0203365449 | 50,55$ | 17,14% | — | 1,250% | |||
| LU0234570751 | 47,28$ | 17,13% | — | 1,250% | |||
| LU0257370246 | 39,24€ | 16,68% | 1.500€ | 1,250% | |||
| LU0201159711 | 47,13€ | 16,63% | 1.500€ | 1,250% | |||
| LU0201159554 | 37,64$ | 16,55% | — | 1,250% | |||
| LU1932893479 | 20,07$ | 14,94% | — | 1,250% | |||
| LU3029563320 | 12,48$ | — | — | 0,500% | |||
| LU3081996491 | 11,01€ | — | 50.000€ | 1,000% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025+15,46%
5 años+10,63%
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 | 22,16£ | 22,53% | — | 1,750% | |||
| LU1687412608 | 19,97€ | 20,83% | 5.000€ | 1,750% | |||
| LU0858300667 | 47,66€ | 19,46% | 5.000€ | 1,750% | |||
| LU0838039591 | 39,38$ | 19,41% | — | 1,750% | |||
| LU0838039914 | 42,41$ | 19,41% | — | 1,750% | |||
| LU0622426806 | 40,92$ | 19,11% | — | 1,750% | |||
| LU0624261797 | 49,49€ | 18,70% | 5.000€ | 2,750% | |||
| LU0245325260 | 52,41$ | 18,63% | — | 2,750% | |||
| LU0308372076 | 45,37$ | 18,61% | — | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025+6,48%
5 años+12,41%
Riesgo5 / 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 | 26.818,36€ | 17,75% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025+7,23%
5 años+13,21%
Riesgo6 / 7
Gastos0,410%
Fondo patrocinado
Goldman Sachs US Enhanced Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0191250843 | 403,29$ | 18,27% | — | 0,480% | |||
| LU0293042627 | 31.511,87€ | 18,26% | 250.000€ | 0,480% | |||
| LU1703073723 | 616,68$ | 17,96% | — | 0,650% | |||
| LU0273690221 | 1.283,08€ | 17,20% | 0€ | 1,300% | |||
| LU0082087940 | 331,80$ | 17,19% | — | 1,300% | |||
| LU0113305253 | 292,46$ | 16,61% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025-0,23%
5 años+14,03%
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 | 20,25zł | 24,37% | — | 1,250% | |||
| LU2270767804 | 19,09€ | 18,27% | 500.000.000€ | 0,750% | |||
| LU1736545887 | 15,50CHF | 18,23% | — | 0,500% | |||
| LU0129912316 | 35,66€ | 18,17% | 1.000.000€ | 0,500% | |||
| LU0234682044 | 35,08€ | 18,17% | 1.000.000€ | 0,500% | |||
| LU0858292385 | 30,00£ | 18,17% | — | 0,500% | |||
| LU0830625686 | 27,84€ | 18,09% | 5.000€ | 0,500% | |||
| LU0830625769 | 36,93€ | 18,08% | 5.000€ | 0,500% | |||
| LU1599277339 | 21,97$ | 18,08% | — | 0,500% | |||
| LU1583998817 | 18,16$ | 18,00% | — | 0,500% | |||
| LU1790929480 | 18,28CHF | 17,99% | — | 0,500% | |||
| LU1856271447 | 18,59€ | 17,88% | 1.000.000€ | 0,500% | |||
| LU1583998734 | 17,47£ | 17,59% | — | 1,000% | |||
| LU0280872259 | 26,53€ | 17,51% | 50.000€ | 1,000% | |||
| LU1583998650 | 16,90€ | 17,51% | 50.000€ | 1,000% | |||
| LU1598155791 | 17,99$ | 17,45% | — | 1,000% | |||
| LU1583999039 | 17,46£ | 17,25% | — | 1,250% | |||
| LU0102219945 | 27,50€ | 17,21% | 5.000€ | 1,250% | |||
| LU0234681749 | 34,99€ | 17,19% | 5.000€ | 1,250% | |||
| LU1583998908 | 19,27$ | 17,14% | — | 1,250% | |||
| LU1599216030 | 20,82$ | 17,12% | — | 1,250% | |||
| LU0133265339 | 38,30€ | 16,62% | 1.500€ | 1,250% | |||
| LU0122972895 | 24,70€ | 16,61% | 1.500€ | 1,250% | |||
| LU1599277255 | 18,24€ | 16,59% | 1.500€ | 1,250% | |||
| LU1653024866 | 18,36$ | 16,54% | — | 1,250% | |||
| LU0141332832 | 18,23$ | 16,54% | — | 1,250% | |||
| LU1790929563 | 23,12$ | 16,26% | — | 0,500% | |||
| LU1829250122 | 20,52$ | 15,29% | — | 1,250% | |||
| LU3092448771 | 11,04S$ | — | — | — |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+22,04%
5 años+12,79%
Riesgo5 / 7
Gastos1,410%
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 | 21,17€ | 19,10% | 1.000.000€ | 0,500% | |||
| LU1989432403 | 254,90$ | 17,88% | — | 0,500% | |||
| LU1280280568 | 37,67$ | 17,86% | — | 0,500% | |||
| LU1785488831 | 19,46€ | 17,85% | 1.500€ | 1,000% | |||
| LU0858292542 | 61,93£ | 17,82% | — | 0,500% | |||
| LU0234571999 | 35,83$ | 17,76% | — | 0,500% | |||
| LU0129912662 | 69,70$ | 17,76% | — | 0,500% | |||
| LU0830626221 | 51,84$ | 17,69% | — | 0,500% | |||
| LU0830626494 | 55,09$ | 17,67% | — | 0,500% | |||
| LU0280924829 | 53,29$ | 17,34% | — | 0,800% | |||
| LU0280925479 | 49,68$ | 17,33% | — | 0,800% | |||
| LU2010164445 | 231,20$ | 17,21% | — | 1,000% | |||
| LU0182551548 | 62,61$ | 17,18% | — | 1,000% | |||
| LU0235260428 | 55,28$ | 17,18% | — | 1,000% | |||
| LU1833562082 | 22,51S$ | 17,18% | — | 1,000% | |||
| LU0234572021 | 55,95$ | 17,18% | — | 1,000% | |||
| LU0065004045 | 98,26$ | 17,08% | — | 1,000% | |||
| LU0234571726 | 56,91$ | 17,08% | — | 1,000% | |||
| LU0133265412 | 43,76€ | 16,56% | 1.500€ | 1,000% | |||
| LU0122977423 | 55,35$ | 16,50% | — | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025-0,61%
5 años+13,54%
Riesgo6 / 7
Gastos1,650%
Fondo patrocinado
Goldman Sachs North America Enhanced Index Sustainable Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2407747398 | 6.605,64€ | 18,44% | — | 0,080% | |||
| LU2037301368 | 11.379,55$ | 16,95% | — | 0,080% | |||
| LU2037301525 | 564,88$ | 16,81% | — | 0,100% | |||
| LU2037301442 | 556,80$ | 16,53% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025+2,67%
5 años+12,87%
Riesgo6 / 7
Gastos0,530%
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 | 23,17£ | 20,09% | — | 1,750% | |||
| LU1687413168 | 20,50€ | 18,47% | 25.000€ | 1,750% | |||
| LU1936144267 | 23,16€ | 17,16% | 5.000.000€ | 1,750% | |||
| LU0771915187 | 40,70$ | 17,16% | — | 1,750% | |||
| LU1698130439 | 24,17€ | 17,13% | 25.000€ | 1,750% | |||
| LU1963342032 | 23,67$ | 17,11% | — | 1,750% | |||
| LU0838399458 | 36,49$ | 17,06% | — | 1,750% | |||
| LU2331329008 | 175,37kr | 17,06% | — | 1,750% | |||
| LU0838399615 | 41,64$ | 17,06% | — | 1,750% | |||
| LU0856132518 | 42,00$ | 16,78% | — | 1,750% | |||
| LU0403286882 | 68,40€ | 16,53% | 75.000€ | 2,000% | |||
| LU2331329180 | 157,96kr | 16,53% | — | 2,750% | |||
| LU0344074363 | 34,43$ | 16,46% | — | 2,000% | |||
| LU0344074280 | 31,76$ | 16,45% | — | 2,000% | |||
| LU2183823553 | 19,69€ | 16,38% | 25.000€ | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025+6,89%
5 años+11,91%
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 | 25,26€ | 16,92% | 25.000€ | 1,750% | |||
| LU0838399029 | 31,31€ | 16,92% | 25.000€ | 1,750% | |||
| LU0394651672 | 26,17€ | 16,67% | 5.000.000€ | 1,750% | |||
| LU0394651326 | 35,19€ | 16,30% | 75.000€ | 2,000% | |||
| LU0394651169 | 29,61€ | 16,29% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+19,73%
5 años+12,23%
Riesgo5 / 7
Gastos1,240%
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 | 20,09$ | 18,90% | — | 0,000% | |||
| LU2322933578 | 11,40£ | 18,20% | — | 0,750% | |||
| LU2094235616 | 18,54£ | 18,07% | — | 0,750% | |||
| LU2094235533 | 18,49£ | 18,07% | — | 0,750% | |||
| LU2094235459 | 19,26$ | 18,04% | — | 0,750% | |||
| LU2190959374 | 15,40€ | 17,97% | 5.000€ | 0,750% | |||
| LU2094235376 | 19,24$ | 17,96% | — | 0,750% | |||
| LU2194437658 | 16,12$ | 17,92% | — | 0,750% | |||
| LU2270767713 | 11,59$ | 17,91% | — | 0,750% | |||
| LU2111750019 | 25,64$ | 17,36% | — | 1,250% | |||
| LU2111748898 | 25,64$ | 17,36% | — | 1,250% | |||
| LU2417704199 | 9,31S$ | 17,09% | — | 1,500% | |||
| LU2094235889 | 16,93€ | 17,08% | 5.000€ | 1,500% | |||
| LU2094235020 | 18,34$ | 17,02% | — | 1,500% | |||
| LU2417543084 | 97,06$ | 17,00% | — | 1,500% | |||
| LU2094235293 | 18,33$ | 17,00% | — | 1,500% | |||
| LU2094235707 | 16,20€ | 16,22% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2094235707
Clases disponibles
2025+4,72%
5 años+2,31%
Riesgo6 / 7
Gastos2,400%
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 | 10.880,72$ | 16,01% | — | 0,080% | |||
| LU2349459045 | 6.816,05€ | 16,01% | — | 0,080% | |||
| LU2037301103 | 539,83$ | 15,85% | — | 0,100% | |||
| LU2037301012 | 531,75$ | 15,56% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025+5,33%
5 años+12,15%
Riesgo6 / 7
Gastos0,530%
Fondo patrocinado
Goldman Sachs Eurozone Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0095084066 | 332,08€ | 16,65% | 250.000€ | 0,480% | |||
| LU1673811201 | 423,16€ | 16,35% | — | 0,650% | |||
| LU0095527585 | 271,32€ | 15,59% | 0€ | 1,300% | |||
| LU0113307978 | 239,16€ | 15,02% | 0€ | 1,800% | |||
| LU0523886785 | 6.745,80€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+17,60%
5 años+10,42%
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 | 14,74$ | 16,62% | — | 0,000% | |||
| LU1341142401 | 33,74£ | 15,87% | — | 0,750% | |||
| LU1336753378 | 33,14£ | 15,81% | — | 0,750% | |||
| LU1341142310 | 33,57£ | 15,80% | — | 0,750% | |||
| LU1820776075 | 22,30€ | 15,80% | 1.000.000€ | 0,750% | |||
| LU2464814313 | 14,35€ | 15,76% | 5.000€ | 0,750% | |||
| LU1336752644 | 30,41$ | 15,75% | — | 0,750% | |||
| LU0786609700 | 36,91$ | 15,74% | — | 0,750% | |||
| LU0858289241 | 36,80$ | 15,66% | — | 0,750% | |||
| LU0858288946 | 36,25$ | 15,66% | — | 0,750% | |||
| LU1336753964 | 28,78$ | 15,11% | — | 1,250% | |||
| LU1336754855 | 28,78$ | 15,11% | — | 1,250% | |||
| LU2435786988 | 10,54S$ | 14,88% | — | 1,500% | |||
| LU2104925693 | 15,93€ | 14,87% | 5.000€ | 1,500% | |||
| LU2011196180 | 18,33€ | 14,85% | 5.000€ | 1,500% | |||
| LU2433832776 | 11,25$ | 14,84% | — | 1,500% | |||
| LU2250369779 | 11,23S$ | 14,84% | — | 1,500% | |||
| LU0786609619 | 33,23$ | 14,80% | — | 1,500% | |||
| LU2254254340 | 117,24$ | 14,80% | — | 1,500% | |||
| LU1336752057 | 28,04$ | 14,79% | — | 1,500% | |||
| LU1341142237 | 24,93€ | 14,02% | 1.500€ | 1,500% | |||
| LU1897340425 | 19,71€ | 14,01% | 1.500€ | 1,500% | |||
| LU2930509703 | 104,92Kč | — | — | 1,500% |
*Rentabilidad anualizada
LU2104925693
Clases disponibles
2025-1,48%
5 años+3,29%
Riesgo6 / 7
Gastos1,660%
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 | 7.465,51€ | 15,78% | 250.000€ | 0,720% | |||
| LU0990547605 | 354,13€ | 15,05% | 0€ | 1,200% | |||
| LU1088905846 | 171,17€ | 14,72% | 0€ | 1,500% | |||
| LU1061675168 | 345,50€ | 14,71% | 0€ | 1,500% | |||
| LU0990547431 | 10.394,07$ | 14,33% | — | 0,720% | |||
| LU0990547944 | 457,32$ | 13,62% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2025+16,88%
5 años+2,41%
Riesgo5 / 7
Gastos1,820%
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 | 590,95€ | 14,48% | 0€ | 1,500% | |||
| LU0051129079 | 1.716,15$ | 14,48% | — | 1,500% | |||
| LU0113303043 | 1.525,39$ | 13,91% | — | 2,000% |
*Rentabilidad anualizada
LU0273690064
Clases disponibles
2025+17,56%
5 años+4,15%
Riesgo6 / 7
Gastos1,900%
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 | 1.256,00€ | 16,03% | 250.000€ | 0,600% | |||
| LU1273028123 | 601,81€ | 15,75% | 0€ | 0,750% | |||
| LU0127786605 | 1.776,24€ | 14,89% | 0€ | 1,500% | |||
| LU0430558014 | 216,59$ | 14,89% | — | 1,500% | |||
| LU0127786431 | 1.017,20€ | 14,89% | 0€ | 1,500% | |||
| LU0127786860 | 898,93€ | 14,32% | 0€ | 2,000% | |||
| LU1273028479 | 746,17$ | 14,24% | — | 0,750% | |||
| LU1001145348 | 676,74$ | 13,39% | — | 1,500% | |||
| LU1028811179 | 489,55$ | 12,86% | — | 2,000% | |||
| LU2639511745 | 6.960,61€ | — | — | 0,500% | |||
| LU2694877635 | 577,06€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+21,90%
5 años+11,70%
Riesgo6 / 7
Gastos2,300%
Fondo patrocinado
Goldman Sachs Global Small Cap CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1061848286 | 28,10$ | 15,52% | — | 0,000% | |||
| LU0262422156 | 24,97$ | 15,51% | — | 0,000% | |||
| LU0381552453 | 80,60£ | 15,48% | — | 0,000% | |||
| LU0262422404 | 48,99$ | 15,33% | — | 0,000% | |||
| LU2360835198 | 155,91kr | 15,06% | — | 0,600% | |||
| LU0328436547 | 49,69€ | 14,91% | 1.000.000€ | 0,600% | |||
| LU1253914516 | 28,29£ | 14,89% | — | 0,600% | |||
| LU0245331581 | 26,83$ | 14,83% | — | 0,600% | |||
| LU1664571657 | 19,83£ | 14,82% | — | 0,600% | |||
| LU1664571574 | 21,47£ | 14,80% | — | 0,600% | |||
| LU0830626064 | 36,32$ | 14,76% | — | 0,600% | |||
| LU0830626148 | 40,64$ | 14,75% | — | 0,600% | |||
| LU0300997029 | 36,40$ | 14,31% | — | 1,000% | |||
| LU1299707312 | 282,43kr | 14,23% | — | 1,250% | |||
| LU1599216113 | 20,13€ | 14,08% | 5.000€ | 1,250% | |||
| LU0245330005 | 39,91$ | 14,01% | — | 1,250% | |||
| LU0245329841 | 39,64$ | 13,82% | — | 1,250% | |||
| LU0245182059 | 35,48€ | 13,51% | 1.500€ | 1,250% | |||
| LU0245330773 | 30,80$ | 13,44% | — | 1,250% | |||
| LU0245181838 | 36,84€ | 13,33% | 1.500€ | 1,250% | |||
| LU0245330427 | 32,14$ | 13,23% | — | 1,250% | |||
| LU3109445646 | 11,06$ | — | — | 0,510% | |||
| LU3109445992 | 11,04$ | — | — | 0,510% | |||
| LU3058644124 | 11,81$ | — | — | 1,250% | |||
| LU3041298830 | 11,38€ | — | 5.000€ | 0,600% | |||
| LU3058643829 | 117,63$ | — | — | 1,250% | |||
| LU2980961531 | 11,05£ | — | — | 0,600% | |||
| LU2972043942 | 11,88$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2025+10,12%
5 años+11,83%
Riesgo6 / 7
Gastos1,420%
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 | 7.594,43€ | 13,84% | 5.000.000€ | 0,000% | |||
| LU2037300550 | 8.862,40€ | 13,75% | 250€ | 0,080% | |||
| LU2037300717 | 440,04€ | 13,59% | — | 0,100% | |||
| LU2037300634 | 433,34€ | 13,34% | — | 0,350% | |||
| LU2098789501 | 362,75€ | 12,77% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025+15,43%
5 años+10,85%
Riesgo6 / 7
Gastos0,550%
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 | 110,95€ | 13,62% | 0€ | 1,300% | |||
| LU0113304017 | 97,63€ | 13,05% | 0€ | 1,800% |
*Rentabilidad anualizada
LU0113304017
Clases disponibles
2025+13,52%
5 años+10,43%
Riesgo6 / 7
Gastos2,100%
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 | 13,25€ | 14,88% | 25.000€ | 1,750% | |||
| LU2331329420 | 169,75kr | 13,52% | — | 1,750% | |||
| LU0838400728 | 50,68$ | 13,48% | — | 1,750% | |||
| LU0838400488 | 48,12$ | 13,47% | — | 1,750% | |||
| LU1000448115 | 36,75$ | 13,22% | — | 1,750% | |||
| LU2383771537 | 147,17kr | 12,95% | — | 2,750% | |||
| LU0344075683 | 45,67$ | 12,88% | — | 2,000% | |||
| LU0344075766 | 45,73$ | 12,88% | — | 2,000% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2025-4,92%
5 años+11,51%
Riesgo6 / 7
Gastos1,000%
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 | 24,25$ | 14,96% | — | 0,000% | |||
| LU0234575479 | 41,49$ | 14,38% | — | 0,600% | |||
| LU0858292898 | 46,03£ | 14,35% | — | 0,600% | |||
| LU0234576360 | 45,64$ | 14,25% | — | 0,600% | |||
| LU0830626650 | 39,88$ | 14,23% | — | 0,600% | |||
| LU0830626577 | 38,03$ | 14,21% | — | 0,600% | |||
| LU0280926014 | 40,18$ | 14,00% | — | 0,800% | |||
| LU0234576014 | 44,17$ | 13,49% | — | 1,250% | |||
| LU0234575123 | 44,24$ | 13,49% | — | 1,250% | |||
| LU0234576444 | 42,96$ | 13,18% | — | 1,250% | |||
| LU0234682986 | 39,96€ | 12,98% | 1.500€ | 1,250% | |||
| LU0234683018 | 38,61€ | 12,69% | 1.500€ | 1,250% | |||
| LU0234575800 | 38,87$ | 12,61% | — | 1,250% | |||
| LU2929350135 | 10,37£ | — | — | 0,600% |
*Rentabilidad anualizada
LU0234683018
Clases disponibles
2025+0,70%
5 años+9,75%
Riesgo6 / 7
Gastos2,000%
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 | 344,13$ | 13,33% | — | 0,750% | |||
| LU1687282639 | 345,74$ | 13,32% | — | 0,750% | |||
| LU0273689215 | 896,44€ | 12,48% | 0€ | 1,500% | |||
| LU0119217288 | 7.342,49$ | 12,47% | — | 1,500% | |||
| LU0119216801 | 1.729,35$ | 12,47% | — | 1,500% | |||
| LU0121204944 | 1.539,15$ | 11,91% | — | 2,000% |
*Rentabilidad anualizada
LU0273689215
Clases disponibles
2025+23,84%
5 años-0,08%
Riesgo6 / 7
Gastos1,900%
Fondo patrocinado
Goldman Sachs Emerging Markets Equity Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0799805873 | 103,41$ | 13,71% | — | 0,600% | |||
| LU1703069887 | 342,33€ | 13,37% | — | 0,750% | |||
| LU0300631982 | 372,13€ | 12,53% | 0€ | 1,500% | |||
| LU0430557719 | 140,16$ | 12,53% | — | 1,500% | |||
| LU0799828818 | 75,83$ | 11,98% | — | 2,000% | |||
| LU0300634226 | 1.359,65€ | 11,97% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0300634226
Clases disponibles
2025+9,43%
5 años+3,25%
Riesgo5 / 7
Gastos2,400%