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 | 21,21$ | 29,02% | — | 0,000% | |||
| LU2235810483 | 19,61£ | 28,07% | — | 0,750% | |||
| LU2229032896 | 20,40$ | 28,06% | — | 0,750% | |||
| LU2229032623 | 20,41$ | 28,04% | — | 0,750% | |||
| LU2229032979 | 20,36$ | 28,03% | — | 0,750% | |||
| LU2235810566 | 19,51£ | 27,95% | — | 0,750% | |||
| LU2229033191 | 20,32$ | 27,94% | — | 0,750% | |||
| LU2229033431 | 19,82$ | 27,36% | — | 1,250% | |||
| LU2229032540 | 19,58$ | 27,08% | — | 1,500% | |||
| LU2229033357 | 19,49€ | 27,02% | 5.000€ | 1,500% | |||
| LU2229032466 | 19,54$ | 27,00% | — | 1,500% | |||
| LU2229033274 | 18,97€ | 26,37% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2026-1,37%
5 años+11,84%
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 | 36,63£ | 28,55% | — | 0,650% | |||
| LU1474193411 | 36,63£ | 28,47% | — | 0,650% | |||
| LU0928436293 | 377,03kr | 26,94% | — | 1,500% | |||
| LU2277564543 | 21,55€ | 26,80% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 20,35€ | 26,68% | 5.000€ | 0,650% | |||
| LU0906985758 | 44,23€ | 26,63% | 1.000.000€ | 0,650% | |||
| LU0960305257 | 49,80$ | 25,66% | — | 0,650% | |||
| LU0612441583 | 50,18€ | 25,48% | 5.000€ | 1,500% | |||
| LU0920312500 | 44,84$ | 24,85% | — | 1,250% | |||
| LU0918755868 | 29,76€ | 24,53% | 1.500€ | 1,500% | |||
| LU0920312682 | 42,94$ | 24,52% | — | 1,500% | |||
| LU1336109951 | 3.243,59¥ | 13,23% | — | 0,650% | |||
| LU2277564204 | 20.323,02¥ | 12,93% | — | 0,750% | |||
| LU2315801154 | 13,39€ | 12,92% | 500.000.000€ | 0,750% | |||
| LU2488808051 | 14,73€ | 12,81% | 1.000.000€ | 0,650% | |||
| LU0129911425 | 4.679,33¥ | 12,79% | — | 0,650% | |||
| LU0328437438 | 34.735,82¥ | 12,79% | — | 0,650% | |||
| LU1698129936 | 15,93$ | 12,77% | — | 0,650% | |||
| LU0858289597 | 35,00£ | 12,74% | — | 0,650% | |||
| LU2445929610 | 13,85€ | 12,72% | 5.000€ | 0,650% | |||
| LU2445929537 | 14,73$ | 12,71% | — | 0,650% | |||
| LU0830623632 | 6.145,22¥ | 12,71% | — | 0,650% | |||
| LU0830623558 | 5.709,78¥ | 12,71% | — | 0,650% | |||
| LU0386579501 | 40.812,21¥ | 12,05% | — | 1,250% | |||
| LU0489935246 | 30,05£ | 11,81% | — | 1,500% | |||
| LU0094480398 | 35,74$ | 11,80% | — | 1,500% | |||
| LU0065003666 | 3.730,73¥ | 11,75% | — | 1,500% | |||
| LU0234695293 | 32.478,00¥ | 11,75% | — | 1,500% | |||
| LU0122976888 | 24,73$ | 11,22% | — | 1,500% | |||
| LU0133264795 | 19,06€ | 10,96% | 1.500€ | 1,500% | |||
| LU0102224275 | 20,04$ | 10,12% | — | 1,500% | |||
| LU3080705570 | 11,48€ | — | 0€ | 0,000% | |||
| LU3202684604 | 10,52£ | — | — | 0,000% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2026+4,64%
5 años+13,85%
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 | |
|---|---|---|---|---|---|---|---|
| LU2497501408 | 158,32kr | 19,96% | — | 1,250% | |||
| LU2270768018 | 17,93€ | 19,91% | 500.000.000€ | 0,750% | |||
| LU1785488674 | 20,94€ | 19,76% | 1.000.000€ | 0,500% | |||
| LU1790930066 | 19,55CHF | 19,73% | — | 0,500% | |||
| LU1759635029 | 20,15€ | 19,19% | 1.000.000€ | 0,500% | |||
| LU1073189174 | 29,51$ | 19,03% | — | 0,000% | |||
| LU1061847981 | 32,43$ | 19,01% | — | 0,000% | |||
| LU2360834621 | 165,54kr | 18,96% | — | 0,000% | |||
| LU2038515610 | 19,68€ | 18,79% | 5.000€ | 1,250% | |||
| LU2294366435 | 17,28$ | 18,58% | — | 0,750% | |||
| LU2270767986 | 19,51€ | 18,55% | 500.000.000€ | 0,750% | |||
| LU0280950071 | 44,95$ | 18,45% | — | 0,000% | |||
| LU2001622773 | 23,20$ | 18,43% | — | 0,500% | |||
| LU2264865853 | 18,46£ | 18,42% | — | 0,500% | |||
| LU0201159802 | 53,06$ | 18,41% | — | 0,500% | |||
| LU0830625926 | 47,01$ | 18,36% | — | 0,500% | |||
| LU2402021823 | 155,09kr | 18,35% | — | 0,500% | |||
| LU0830625843 | 41,62$ | 18,35% | — | 0,500% | |||
| LU1698129266 | 23,93€ | 18,34% | 5.000€ | 0,500% | |||
| LU1785488757 | 18,85€ | 18,18% | 1.500€ | 1,250% | |||
| LU0236212311 | 50,45$ | 17,88% | — | 0,500% | |||
| LU1538632453 | 22,50£ | 17,88% | — | 0,500% | |||
| LU0244192158 | 38,99$ | 17,88% | — | 0,500% | |||
| LU0280841296 | 47,97€ | 17,86% | 1.000.000€ | 0,500% | |||
| LU1538631992 | 23,75£ | 17,80% | — | 0,500% | |||
| LU0280924407 | 37,41$ | 17,79% | — | 1,000% | |||
| LU1698129183 | 22,48€ | 17,49% | 5.000€ | 1,250% | |||
| LU2497501317 | 155,81kr | 17,48% | — | 1,250% | |||
| LU0203365449 | 51,48$ | 17,47% | — | 1,250% | |||
| LU0234570751 | 48,15$ | 17,47% | — | 1,250% | |||
| LU1893603719 | 19,34$ | 16,96% | — | 1,250% | |||
| LU0235260006 | 38,49$ | 16,92% | — | 1,250% | |||
| LU0234570918 | 47,40$ | 16,92% | — | 1,250% | |||
| LU1932893552 | 220,52$ | 16,91% | — | 1,250% | |||
| LU0201159554 | 38,31$ | 16,89% | — | 1,250% | |||
| LU0201159711 | 48,04€ | 16,89% | 1.500€ | 1,250% | |||
| LU1772192826 | 20,87S$ | 16,88% | — | 1,250% | |||
| LU1805268387 | 20,89S$ | 16,35% | — | 1,250% | |||
| LU0257370246 | 39,97€ | 16,33% | 1.500€ | 1,250% | |||
| LU1932893479 | 20,46$ | 14,25% | — | 1,250% | |||
| LU3029563320 | 12,71$ | — | — | 0,500% | |||
| LU3081996491 | 11,22€ | — | 50.000€ | 1,000% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2026+0,15%
5 años+10,05%
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 | 22,66£ | 21,77% | — | 1,750% | |||
| LU1687412608 | 20,39€ | 19,76% | 5.000€ | 1,750% | |||
| LU0838039914 | 43,36$ | 19,07% | — | 1,750% | |||
| LU0838039591 | 40,26$ | 19,06% | — | 1,750% | |||
| LU0858300667 | 48,80€ | 19,05% | 5.000€ | 1,750% | |||
| LU0622426806 | 41,83$ | 18,79% | — | 1,750% | |||
| LU0245325260 | 53,55$ | 18,29% | — | 2,750% | |||
| LU0308372076 | 46,36$ | 18,29% | — | 2,750% | |||
| LU0624261797 | 50,64€ | 18,28% | 5.000€ | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2026+0,84%
5 años+11,66%
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 | 27.187,74€ | 17,61% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2026+0,32%
5 años+12,54%
Riesgo6 / 7
Gastos0,410%
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 | 21,29zł | 23,77% | — | 1,250% | |||
| LU2270767804 | 20,11€ | 18,22% | 500.000.000€ | 0,750% | |||
| LU1790929480 | 19,16CHF | 18,19% | — | 0,500% | |||
| LU1736545887 | 16,25CHF | 18,17% | — | 0,500% | |||
| LU0129912316 | 37,56€ | 18,12% | 1.000.000€ | 0,500% | |||
| LU0234682044 | 36,95€ | 18,12% | 1.000.000€ | 0,500% | |||
| LU1599277339 | 23,11$ | 18,12% | — | 0,500% | |||
| LU1583998817 | 19,10$ | 18,05% | — | 0,500% | |||
| LU0858292385 | 31,46£ | 18,04% | — | 0,500% | |||
| LU0830625686 | 29,31€ | 18,03% | 5.000€ | 0,500% | |||
| LU0830625769 | 38,89€ | 18,03% | 5.000€ | 0,500% | |||
| LU1856271447 | 19,52€ | 17,57% | 1.000.000€ | 0,500% | |||
| LU1583998734 | 18,31£ | 17,49% | — | 1,000% | |||
| LU1583998650 | 17,79€ | 17,48% | 50.000€ | 1,000% | |||
| LU1598155791 | 18,91$ | 17,48% | — | 1,000% | |||
| LU0280872259 | 27,93€ | 17,47% | 50.000€ | 1,000% | |||
| LU1583998908 | 20,25$ | 17,18% | — | 1,250% | |||
| LU1599216030 | 21,88$ | 17,17% | — | 1,250% | |||
| LU1583999039 | 18,30£ | 17,16% | — | 1,250% | |||
| LU0102219945 | 28,94€ | 17,16% | 5.000€ | 1,250% | |||
| LU0234681749 | 36,82€ | 17,15% | 5.000€ | 1,250% | |||
| LU1790929563 | 24,31$ | 16,66% | — | 0,500% | |||
| LU1653024866 | 19,29$ | 16,59% | — | 1,250% | |||
| LU0122972895 | 25,99€ | 16,59% | 1.500€ | 1,250% | |||
| LU0141332832 | 19,15$ | 16,58% | — | 1,250% | |||
| LU0133265339 | 40,29€ | 16,58% | 1.500€ | 1,250% | |||
| LU1599277255 | 19,19€ | 16,55% | 1.500€ | 1,250% | |||
| LU1829250122 | 21,56$ | 15,69% | — | 1,250% | |||
| LU3092448771 | 11,62S$ | — | — | — |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2026+3,34%
5 años+12,91%
Riesgo5 / 7
Gastos1,410%
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 | 21,11$ | 19,76% | — | 0,000% | |||
| LU2094235459 | 20,23$ | 18,95% | — | 0,750% | |||
| LU2322933578 | 11,94£ | 18,90% | — | 0,750% | |||
| LU2094235376 | 20,21$ | 18,88% | — | 0,750% | |||
| LU2190959374 | 16,20€ | 18,81% | 5.000€ | 0,750% | |||
| LU2094235533 | 19,37£ | 18,80% | — | 0,750% | |||
| LU2094235616 | 19,42£ | 18,80% | — | 0,750% | |||
| LU2194437658 | 16,93$ | 18,78% | — | 0,750% | |||
| LU2270767713 | 12,17$ | 18,76% | — | 0,750% | |||
| LU2111750019 | 26,92$ | 18,24% | — | 1,250% | |||
| LU2111748898 | 26,92$ | 18,24% | — | 1,250% | |||
| LU2094235020 | 19,25$ | 17,93% | — | 1,500% | |||
| LU2094235293 | 19,24$ | 17,91% | — | 1,500% | |||
| LU2094235889 | 17,80€ | 17,90% | 5.000€ | 1,500% | |||
| LU2417543084 | 102,10$ | 17,87% | — | 1,500% | |||
| LU2417704199 | 9,72S$ | 17,87% | — | 1,500% | |||
| LU2094235707 | 17,01€ | 17,04% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2094235707
Clases disponibles
2026+2,29%
5 años+1,69%
Riesgo6 / 7
Gastos2,400%
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 | 21,11€ | 18,68% | 1.000.000€ | 0,500% | |||
| LU0234571999 | 35,79$ | 18,07% | — | 0,500% | |||
| LU0129912662 | 69,61$ | 18,05% | — | 0,500% | |||
| LU0830626221 | 51,77$ | 17,99% | — | 0,500% | |||
| LU0830626494 | 55,02$ | 17,97% | — | 0,500% | |||
| LU0858292542 | 61,67£ | 17,96% | — | 0,500% | |||
| LU0280924829 | 53,20$ | 17,64% | — | 0,800% | |||
| LU0280925479 | 49,60$ | 17,63% | — | 0,800% | |||
| LU1785488831 | 19,38€ | 17,42% | 1.500€ | 1,000% | |||
| LU0065004045 | 98,09$ | 17,38% | — | 1,000% | |||
| LU0234571726 | 56,81$ | 17,38% | — | 1,000% | |||
| LU1989432403 | 253,87$ | 17,22% | — | 0,500% | |||
| LU1280280568 | 37,43$ | 17,20% | — | 0,500% | |||
| LU0122977423 | 55,22$ | 16,79% | — | 1,000% | |||
| LU0133265412 | 43,73€ | 16,79% | 1.500€ | 1,000% | |||
| LU2010164445 | 230,14$ | 16,55% | — | 1,000% | |||
| LU0182551548 | 62,18$ | 16,55% | — | 1,000% | |||
| LU0234572021 | 55,57$ | 16,54% | — | 1,000% | |||
| LU0235260428 | 54,90$ | 16,54% | — | 1,000% | |||
| LU1833562082 | 22,24S$ | 16,43% | — | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2026-1,51%
5 años+12,46%
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 | 23,80£ | 19,83% | — | 1,750% | |||
| LU1687413168 | 21,02€ | 17,89% | 25.000€ | 1,750% | |||
| LU0771915187 | 41,79$ | 17,25% | — | 1,750% | |||
| LU1936144267 | 23,82€ | 17,22% | 5.000.000€ | 1,750% | |||
| LU1963342032 | 24,30$ | 17,20% | — | 1,750% | |||
| LU0838399615 | 42,76$ | 17,18% | — | 1,750% | |||
| LU0838399458 | 37,47$ | 17,18% | — | 1,750% | |||
| LU1698130439 | 24,85€ | 17,17% | 25.000€ | 1,750% | |||
| LU0856132518 | 43,12$ | 16,91% | — | 1,750% | |||
| LU2331329008 | 176,92kr | 16,83% | — | 1,750% | |||
| LU0344074363 | 35,33$ | 16,57% | — | 2,000% | |||
| LU0403286882 | 70,30€ | 16,56% | 75.000€ | 2,000% | |||
| LU0344074280 | 32,59$ | 16,56% | — | 2,000% | |||
| LU2183823553 | 20,24€ | 16,44% | 25.000€ | 2,750% | |||
| LU2331329180 | 159,34kr | 16,31% | — | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2026+1,20%
5 años+11,10%
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 | 401,63$ | 17,50% | — | 0,480% | |||
| LU0293042627 | 31.379,76€ | 17,49% | 250.000€ | 0,480% | |||
| LU1703073723 | 614,02$ | 17,20% | — | 0,650% | |||
| LU0273690221 | 1.276,64€ | 16,44% | 0€ | 1,300% | |||
| LU0082087940 | 330,17$ | 16,43% | — | 1,300% | |||
| LU0113305253 | 290,89$ | 15,85% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2026-1,44%
5 años+12,70%
Riesgo6 / 7
Gastos1,590%
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 | 6.607,28€ | 17,28% | — | 0,080% | |||
| LU2037301368 | 11.391,92$ | 16,41% | — | 0,080% | |||
| LU2037301525 | 565,44$ | 16,26% | — | 0,100% | |||
| LU2037301442 | 557,22$ | 15,99% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2026-0,80%
5 años+11,98%
Riesgo6 / 7
Gastos0,530%
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 | 651,14€ | 15,86% | 0€ | 1,500% | |||
| LU0051129079 | 1.891,11$ | 15,86% | — | 1,500% | |||
| LU0113303043 | 1.680,19$ | 15,29% | — | 2,000% |
*Rentabilidad anualizada
LU0273690064
Clases disponibles
2026+7,46%
5 años+3,05%
Riesgo6 / 7
Gastos1,900%
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 | 10.949,81$ | 15,28% | — | 0,080% | |||
| LU2349459045 | 6.858,74€ | 15,28% | — | 0,080% | |||
| LU2037301103 | 543,21$ | 15,12% | — | 0,100% | |||
| LU2037301012 | 534,97$ | 14,83% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2026-0,24%
5 años+11,30%
Riesgo6 / 7
Gastos0,530%
Fondo patrocinado
Goldman Sachs Multi-Manager Europe Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0838399029 | 32,39€ | 15,28% | 25.000€ | 1,750% | |||
| LU0838398724 | 26,13€ | 15,27% | 25.000€ | 1,750% | |||
| LU0394651672 | 27,07€ | 15,02% | 5.000.000€ | 1,750% | |||
| LU0394651326 | 36,40€ | 14,69% | 75.000€ | 2,000% | |||
| LU0394651169 | 30,63€ | 14,68% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2026+1,99%
5 años+12,06%
Riesgo5 / 7
Gastos1,240%
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 | |
|---|---|---|---|---|---|---|---|
| LU0262422156 | 26,37$ | 16,20% | — | 0,000% | |||
| LU1061848286 | 29,68$ | 16,20% | — | 0,000% | |||
| LU0262422404 | 51,91$ | 15,74% | — | 0,000% | |||
| LU0381552453 | 85,16£ | 15,74% | — | 0,000% | |||
| LU0328436547 | 52,51€ | 15,49% | 1.000.000€ | 0,600% | |||
| LU0245331581 | 28,32$ | 15,49% | — | 0,600% | |||
| LU0830626064 | 38,32$ | 15,41% | — | 0,600% | |||
| LU0830626148 | 42,89$ | 15,41% | — | 0,600% | |||
| LU2360835198 | 161,74kr | 15,40% | — | 0,600% | |||
| LU1253914516 | 29,77£ | 15,39% | — | 0,600% | |||
| LU1664571657 | 20,94£ | 15,05% | — | 0,600% | |||
| LU1664571574 | 22,67£ | 15,05% | — | 0,600% | |||
| LU0300997029 | 38,40$ | 14,98% | — | 1,000% | |||
| LU0245330005 | 42,09$ | 14,67% | — | 1,250% | |||
| LU1599216113 | 21,26€ | 14,67% | 5.000€ | 1,250% | |||
| LU1299707312 | 292,80kr | 14,57% | — | 1,250% | |||
| LU0245329841 | 41,96$ | 14,22% | — | 1,250% | |||
| LU0245330773 | 32,47$ | 14,10% | — | 1,250% | |||
| LU0245182059 | 37,46€ | 14,10% | 1.500€ | 1,250% | |||
| LU0245330427 | 34,01$ | 13,66% | — | 1,250% | |||
| LU0245181838 | 39,03€ | 13,66% | 1.500€ | 1,250% | |||
| LU3109445646 | 11,72$ | — | — | 0,510% | |||
| LU3109445992 | 11,70$ | — | — | 0,510% | |||
| LU3041298830 | 12,07€ | — | 5.000€ | 0,600% | |||
| LU3058644124 | 12,50$ | — | — | 1,250% | |||
| LU3058643829 | 124,78$ | — | — | 1,250% | |||
| LU2972043942 | 12,52$ | — | — | 1,250% | |||
| LU2980961531 | 11,62£ | — | — | 0,600% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2026+5,09%
5 años+11,33%
Riesgo6 / 7
Gastos1,420%
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 | 25,55$ | 15,84% | — | 0,000% | |||
| LU0234575479 | 43,69$ | 15,27% | — | 0,600% | |||
| LU0234576360 | 48,06$ | 15,15% | — | 0,600% | |||
| LU0830626650 | 41,99$ | 15,10% | — | 0,600% | |||
| LU0830626577 | 40,04$ | 15,10% | — | 0,600% | |||
| LU0858292898 | 48,32£ | 15,09% | — | 0,600% | |||
| LU0280926014 | 42,29$ | 14,87% | — | 0,800% | |||
| LU0234576014 | 46,48$ | 14,37% | — | 1,250% | |||
| LU0234575123 | 46,56$ | 14,36% | — | 1,250% | |||
| LU0234576444 | 45,44$ | 13,98% | — | 1,250% | |||
| LU0234682986 | 42,08€ | 13,78% | 1.500€ | 1,250% | |||
| LU0234575800 | 41,10$ | 13,41% | — | 1,250% | |||
| LU0234683018 | 40,88€ | 13,40% | 1.500€ | 1,250% | |||
| LU2929350135 | 10,89£ | — | — | 0,600% |
*Rentabilidad anualizada
LU0234683018
Clases disponibles
2026+6,62%
5 años+8,86%
Riesgo6 / 7
Gastos2,000%
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 | 342,56€ | 14,99% | 250.000€ | 0,480% | |||
| LU1673811201 | 436,41€ | 14,69% | — | 0,650% | |||
| LU0095527585 | 279,65€ | 13,95% | 0€ | 1,300% | |||
| LU0113307978 | 246,39€ | 13,38% | 0€ | 1,800% | |||
| LU0523886785 | 6.961,64€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2026+1,94%
5 años+10,34%
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 | 13,31€ | 14,53% | 25.000€ | 1,750% | |||
| LU0838400728 | 50,97$ | 13,80% | — | 1,750% | |||
| LU0838400488 | 48,39$ | 13,79% | — | 1,750% | |||
| LU1000448115 | 36,95$ | 13,53% | — | 1,750% | |||
| LU2331329420 | 167,74kr | 13,50% | — | 1,750% | |||
| LU0344075683 | 45,91$ | 13,20% | — | 2,000% | |||
| LU0344075766 | 45,97$ | 13,20% | — | 2,000% | |||
| LU2383771537 | 145,41kr | 12,96% | — | 2,750% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2026-0,31%
5 años+10,83%
Riesgo6 / 7
Gastos1,000%
Fondo patrocinado
Goldman Sachs Emerging Markets Equity Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0799805873 | 112,98$ | 14,93% | — | 0,600% | |||
| LU1703069887 | 373,88€ | 14,59% | — | 0,750% | |||
| LU0300631982 | 406,16€ | 13,75% | 0€ | 1,500% | |||
| LU0430557719 | 152,99$ | 13,74% | — | 1,500% | |||
| LU0300634226 | 1.483,33€ | 13,18% | 0€ | 2,000% | |||
| LU0799828818 | 82,73$ | 13,18% | — | 2,000% |
*Rentabilidad anualizada
LU0300634226
Clases disponibles
2026+6,21%
5 años+2,68%
Riesgo5 / 7
Gastos2,400%
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 | 7.503,69€ | 13,99% | 250.000€ | 0,720% | |||
| LU0990547605 | 355,72€ | 13,26% | 0€ | 1,200% | |||
| LU0990547431 | 10.461,96$ | 13,24% | — | 0,720% | |||
| LU1088905846 | 171,90€ | 12,95% | 0€ | 1,500% | |||
| LU1061675168 | 346,98€ | 12,93% | 0€ | 1,500% | |||
| LU0990547944 | 460,05$ | 12,54% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2026-0,04%
5 años+2,41%
Riesgo5 / 7
Gastos1,820%
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 | 376,50$ | 13,56% | — | 0,750% | |||
| LU1687282639 | 378,28$ | 13,55% | — | 0,750% | |||
| LU0273689215 | 980,08€ | 12,72% | 0€ | 1,500% | |||
| LU0119217288 | 8.028,39$ | 12,71% | — | 1,500% | |||
| LU0119216801 | 1.890,88$ | 12,71% | — | 1,500% | |||
| LU0121204944 | 1.682,16$ | 12,15% | — | 2,000% |
*Rentabilidad anualizada
LU0273689215
Clases disponibles
2026+7,09%
5 años-2,41%
Riesgo6 / 7
Gastos1,900%
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 | 15,41zł | 19,00% | — | 1,350% | |||
| LU0640890645 | 29,20£ | 13,78% | — | 0,000% | |||
| LU0313359225 | 35,29$ | 13,74% | — | 0,000% | |||
| LU1940838581 | 2.573,13¥ | 13,69% | — | 0,000% | |||
| LU1619985242 | 15,33$ | 13,47% | — | 0,000% | |||
| LU1711155405 | 17,27$ | 13,46% | — | 0,000% | |||
| LU2310953497 | 1.921,06¥ | 13,44% | — | 0,000% | |||
| LU1790929720 | 13,02€ | 13,35% | 5.000€ | 0,650% | |||
| LU1790929993 | 11,41CHF | 13,09% | — | 1,350% | |||
| LU1731866494 | 15,37€ | 13,01% | 1.000.000€ | 0,650% | |||
| LU0313358250 | 31,27$ | 13,01% | — | 0,650% | |||
| LU1814680093 | 13,47€ | 13,01% | 1.000.000€ | 0,650% | |||
| LU0830625413 | 17,66$ | 12,95% | — | 0,650% | |||
| LU0858292112 | 20,59£ | 12,93% | — | 0,650% | |||
| LU0830625504 | 23,01$ | 12,92% | — | 0,650% | |||
| LU0313357369 | 18,76$ | 12,78% | — | 0,800% | |||
| LU0313357799 | 23,54$ | 12,77% | — | 0,800% | |||
| LU1984513553 | 16,45£ | 12,69% | — | 0,650% | |||
| LU1808378332 | 12,35€ | 12,56% | 5.000€ | 1,350% | |||
| LU0313355587 | 26,90$ | 12,13% | — | 1,350% | |||
| LU1554455995 | 17,62€ | 12,12% | 5.000€ | 1,350% | |||
| LU1599216204 | 15,87$ | 11,86% | — | 1,350% | |||
| LU0313355660 | 15,43$ | 11,83% | — | 1,350% | |||
| LU2275033863 | 11,33$ | 11,35% | — | 1,350% | |||
| LU1651858117 | 15,15€ | 11,29% | 1.500€ | 1,350% |
*Rentabilidad anualizada
LU1808378332
Clases disponibles
2026+6,37%
5 años+1,45%
Riesgo6 / 7
Gastos1,540%
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 | 14,62$ | 14,30% | — | 0,000% | |||
| LU0786609700 | 36,60$ | 13,45% | — | 0,750% | |||
| LU1336752644 | 30,16$ | 13,44% | — | 0,750% | |||
| LU1820776075 | 22,14€ | 13,43% | 1.000.000€ | 0,750% | |||
| LU1341142401 | 33,36£ | 13,43% | — | 0,750% | |||
| LU0858289241 | 36,49$ | 13,37% | — | 0,750% | |||
| LU1336753378 | 32,76£ | 13,36% | — | 0,750% | |||
| LU1341142310 | 33,19£ | 13,35% | — | 0,750% | |||
| LU0858288946 | 35,94$ | 13,35% | — | 0,750% | |||
| LU2464814313 | 14,24€ | 13,34% | 5.000€ | 0,750% | |||
| LU1336753964 | 28,52$ | 12,82% | — | 1,250% | |||
| LU1336754855 | 28,52$ | 12,82% | — | 1,250% | |||
| LU2433832776 | 11,13$ | 12,58% | — | 1,500% | |||
| LU2435786988 | 10,38S$ | 12,53% | — | 1,500% | |||
| LU0786609619 | 32,92$ | 12,52% | — | 1,500% | |||
| LU1336752057 | 27,78$ | 12,52% | — | 1,500% | |||
| LU2254254340 | 116,42$ | 12,49% | — | 1,500% | |||
| LU2104925693 | 15,80€ | 12,49% | 5.000€ | 1,500% | |||
| LU2011196180 | 18,19€ | 12,49% | 5.000€ | 1,500% | |||
| LU2250369779 | 11,07S$ | 12,43% | — | 1,500% | |||
| LU1897340425 | 19,55€ | 11,69% | 1.500€ | 1,500% | |||
| LU1341142237 | 24,72€ | 11,67% | 1.500€ | 1,500% | |||
| LU2930509703 | 103,85Kč | — | — | 1,500% |
*Rentabilidad anualizada
LU2104925693
Clases disponibles
2026-2,53%
5 años+1,58%
Riesgo6 / 7
Gastos1,660%
Fondo patrocinado
Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2331329263 | 134,37kr | 13,27% | — | 1,750% | |||
| LU0734541310 | 19,26$ | 13,05% | — | 1,750% | |||
| LU0838398211 | 16,47$ | 12,95% | — | 1,750% | |||
| LU0838398484 | 19,83$ | 12,95% | — | 1,750% | |||
| LU0344077119 | 19,25$ | 12,73% | — | 1,750% | |||
| LU0344076814 | 16,56$ | 12,40% | — | 2,000% | |||
| LU0344076905 | 18,59$ | 12,37% | — | 2,000% | |||
| LU2331329347 | 124,89kr | 12,12% | — | 2,750% | |||
| LU3199076707 | 10,95$ | — | — | 0,050% |
*Rentabilidad anualizada
LU0344076814
Clases disponibles
2026+5,42%
5 años+3,72%
Riesgo6 / 7
Gastos1,400%
Fondo patrocinado
Goldman Sachs Emerging Markets Ex-China Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2445638054 | 14,23£ | 14,12% | — | 0,500% | |||
| LU2490199416 | 15,94$ | 14,12% | — | 0,500% | |||
| LU2438696689 | 15,53$ | 14,12% | — | 0,500% | |||
| LU2445637833 | 13,97€ | 14,12% | 1.000.000€ | 0,500% | |||
| LU2438695525 | 15,33$ | 13,75% | — | 0,850% | |||
| LU2490199762 | 15,92$ | 13,71% | — | 0,850% | |||
| LU2438696093 | 13,79€ | 13,71% | 1.000.000€ | 0,850% | |||
| LU2490199689 | 15,92$ | 13,70% | — | 0,850% | |||
| LU2438696176 | 15,31$ | 13,70% | — | 0,850% | |||
| LU2438695798 | 14,04£ | 13,69% | — | 0,850% | |||
| LU2438696259 | 13,77€ | 13,69% | 5.000€ | 0,850% | |||
| LU2490199507 | 14,34£ | 13,69% | — | 0,850% | |||
| LU2438696333 | 14,02£ | 13,68% | — | 0,850% | |||
| LU2438696507 | 15,09$ | 13,23% | — | 1,250% | |||
| LU2438695442 | 14,81$ | 12,68% | — | 1,750% | |||
| LU2277078874 | 15,75$ | 12,67% | — | 1,750% | |||
| LU2438695954 | 13,56£ | 12,66% | — | 1,750% | |||
| LU2438695871 | 13,32€ | 12,64% | 5.000€ | 1,750% | |||
| LU2438696416 | 13,08€ | 12,12% | 1.500€ | 1,750% |
*Rentabilidad anualizada
LU2438696416
Clases disponibles
2026+5,31%
5 años—
Riesgo5 / 7
Gastos2,750%