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 | 19,66$ | 21,23% | — | 0,000% | |||
| LU2229032623 | 18,99$ | 20,33% | — | 0,750% | |||
| LU2229032896 | 18,98$ | 20,31% | — | 0,750% | |||
| LU2229032979 | 18,95$ | 20,29% | — | 0,750% | |||
| LU2229033191 | 18,92$ | 20,23% | — | 0,750% | |||
| LU2235810483 | 18,23£ | 20,17% | — | 0,750% | |||
| LU2235810566 | 18,15£ | 20,11% | — | 0,750% | |||
| LU2229033431 | 18,49$ | 19,64% | — | 1,250% | |||
| LU2229032540 | 18,29$ | 19,38% | — | 1,500% | |||
| LU2229032466 | 18,26$ | 19,36% | — | 1,500% | |||
| LU2229033357 | 18,28€ | 19,14% | 5.000€ | 1,500% | |||
| LU2229033274 | 17,85€ | 18,53% | 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 | 29,40£ | 20,05% | — | 0,650% | |||
| LU1474193411 | 29,38£ | 19,96% | — | 0,650% | |||
| LU2277564543 | 17,29€ | 19,47% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 16,33€ | 19,37% | 5.000€ | 0,650% | |||
| LU0906985758 | 35,51€ | 19,33% | 1.000.000€ | 0,650% | |||
| LU0612441583 | 40,48€ | 18,24% | 5.000€ | 1,500% | |||
| LU0918755868 | 24,10€ | 17,36% | 1.500€ | 1,500% | |||
| LU0960305257 | 39,56$ | 16,61% | — | 0,650% | |||
| LU0920312500 | 35,74$ | 15,83% | — | 1,250% | |||
| LU0920312682 | 34,27$ | 15,54% | — | 1,500% | |||
| LU0928436293 | 304,45kr | 15,47% | — | 1,500% | |||
| LU2277564204 | 16.405,52¥ | 8,98% | — | 0,750% | |||
| LU1698129936 | 13,84$ | 8,95% | — | 0,650% | |||
| LU2445929537 | 12,69$ | 8,90% | — | 0,650% | |||
| LU1336109951 | 2.601,95¥ | 8,84% | — | 0,650% | |||
| LU0129911425 | 3.814,84¥ | 8,84% | — | 0,650% | |||
| LU0328437438 | 28.058,84¥ | 8,83% | — | 0,650% | |||
| LU0830623558 | 4.652,79¥ | 8,76% | — | 0,650% | |||
| LU0830623632 | 4.965,77¥ | 8,76% | — | 0,650% | |||
| LU2315801154 | 11,58€ | 8,60% | 500.000.000€ | 0,750% | |||
| LU2488808051 | 12,74€ | 8,48% | 1.000.000€ | 0,650% | |||
| LU2445929610 | 11,99€ | 8,41% | 5.000€ | 0,650% | |||
| LU0858289597 | 30,39£ | 8,33% | — | 0,650% | |||
| LU0386579501 | 33.076,41¥ | 8,13% | — | 1,250% | |||
| LU0094480398 | 30,96$ | 8,02% | — | 1,500% | |||
| LU0065003666 | 3.031,26¥ | 7,83% | — | 1,500% | |||
| LU0234695293 | 26.357,93¥ | 7,83% | — | 1,500% | |||
| LU0122976888 | 21,45$ | 7,49% | — | 1,500% | |||
| LU0489935246 | 26,01£ | 7,44% | — | 1,500% | |||
| LU0133264795 | 16,63€ | 6,70% | 1.500€ | 1,500% | |||
| LU0102224275 | 17,47$ | 6,39% | — | 1,500% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025+1,95%
5 años+13,33%
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 | |
|---|---|---|---|---|---|---|---|
| LU1790930066 | 17,66CHF | 17,12% | — | 0,500% | |||
| LU1759635029 | 18,02€ | 16,76% | 1.000.000€ | 0,500% | |||
| LU2270768018 | 15,97€ | 16,50% | 500.000.000€ | 0,750% | |||
| LU1785488674 | 18,67€ | 16,36% | 1.000.000€ | 0,500% | |||
| LU2038515610 | 17,62€ | 15,42% | 5.000€ | 1,250% | |||
| LU1785488757 | 16,93€ | 14,83% | 1.500€ | 1,250% | |||
| LU0280950071 | 39,83$ | 14,79% | — | 0,000% | |||
| LU1805268387 | 18,81S$ | 14,64% | — | 1,250% | |||
| LU1061847981 | 28,66$ | 14,39% | — | 0,000% | |||
| LU1073189174 | 26,38$ | 14,38% | — | 0,000% | |||
| LU0236212311 | 44,81$ | 14,24% | — | 0,500% | |||
| LU0244192158 | 34,90$ | 14,23% | — | 0,500% | |||
| LU2360834621 | 154,26kr | 14,20% | — | 0,000% | |||
| LU1538632453 | 20,12£ | 14,09% | — | 0,500% | |||
| LU0280841296 | 42,80€ | 14,02% | 1.000.000€ | 0,500% | |||
| LU1538631992 | 21,23£ | 14,02% | — | 0,500% | |||
| LU2294366435 | 15,30$ | 14,00% | — | 0,750% | |||
| LU2001622773 | 20,56$ | 13,84% | — | 0,500% | |||
| LU0201159802 | 47,36$ | 13,79% | — | 0,500% | |||
| LU0830625843 | 37,15$ | 13,75% | — | 0,500% | |||
| LU0830625926 | 41,66$ | 13,74% | — | 0,500% | |||
| LU2270767986 | 17,35€ | 13,74% | 500.000.000€ | 0,750% | |||
| LU2264865853 | 16,34£ | 13,69% | — | 0,500% | |||
| LU2402021823 | 144,89kr | 13,61% | — | 0,500% | |||
| LU1698129266 | 21,31€ | 13,56% | 5.000€ | 0,500% | |||
| LU1893603719 | 17,33$ | 13,35% | — | 1,250% | |||
| LU0235260006 | 34,34$ | 13,31% | — | 1,250% | |||
| LU1932893552 | 197,92$ | 13,31% | — | 1,250% | |||
| LU0234570918 | 42,28$ | 13,31% | — | 1,250% | |||
| LU1772192826 | 18,60S$ | 13,23% | — | 1,250% | |||
| LU0280924407 | 33,24$ | 13,22% | — | 1,000% | |||
| LU0234570751 | 42,84$ | 12,90% | — | 1,250% | |||
| LU0203365449 | 45,81$ | 12,90% | — | 1,250% | |||
| LU1698129183 | 20,09€ | 12,71% | 5.000€ | 1,250% | |||
| LU0257370246 | 35,90€ | 12,55% | 1.500€ | 1,250% | |||
| LU0201159554 | 34,17$ | 12,33% | — | 1,250% | |||
| LU0201159711 | 43,04€ | 12,14% | 1.500€ | 1,250% | |||
| LU1932893479 | 18,23$ | 9,18% | — | 1,250% | |||
| LU2497501408 | 142,04kr | — | — | 1,250% | |||
| LU2497501317 | 146,17kr | — | — | 1,250% | |||
| LU3029563320 | 11,29$ | — | — | 0,500% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025+5,19%
5 años+11,29%
Riesgo6 / 7
Gastos1,390%
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 | 309,65€ | 16,70% | 250.000€ | 0,480% | |||
| LU1673811201 | 394,98€ | 16,40% | — | 0,650% | |||
| LU0095527585 | 253,95€ | 15,64% | 0€ | 1,300% | |||
| LU0113307978 | 224,30€ | 15,07% | 0€ | 1,800% | |||
| LU0523886785 | 6.277,46€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+10,29%
5 años+10,16%
Riesgo6 / 7
Gastos2,100%
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 | 1.179,34€ | 16,74% | 250.000€ | 0,600% | |||
| LU1273028123 | 565,65€ | 16,46% | 0€ | 0,750% | |||
| LU0127786605 | 1.727,20€ | 15,59% | 0€ | 1,500% | |||
| LU0127786431 | 959,09€ | 15,59% | 0€ | 1,500% | |||
| LU0430558014 | 202,83$ | 15,59% | — | 1,500% | |||
| LU0127786860 | 849,34€ | 15,02% | 0€ | 2,000% | |||
| LU1273028479 | 694,71$ | 13,99% | — | 0,750% | |||
| LU1001145348 | 631,98$ | 13,17% | — | 1,500% | |||
| LU1028811179 | 461,38$ | 12,63% | — | 2,000% | |||
| LU2639511745 | 6.533,01€ | — | — | 0,500% | |||
| LU2694877635 | 562,36€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+15,17%
5 años+11,53%
Riesgo6 / 7
Gastos2,300%
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 | 29,21€ | 15,03% | 25.000€ | 1,750% | |||
| LU0838398724 | 23,99€ | 15,03% | 25.000€ | 1,750% | |||
| LU0394651672 | 24,44€ | 14,79% | 5.000.000€ | 1,750% | |||
| LU0394651326 | 32,91€ | 14,44% | 75.000€ | 2,000% | |||
| LU0394651169 | 28,05€ | 14,42% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+11,98%
5 años+12,79%
Riesgo5 / 7
Gastos1,240%
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 | 6.649,36€ | 15,44% | 250.000€ | 0,720% | |||
| LU0990547605 | 316,16€ | 14,71% | 0€ | 1,200% | |||
| LU1088905846 | 163,15€ | 14,39% | 0€ | 1,500% | |||
| LU1061675168 | 308,85€ | 14,37% | 0€ | 1,500% | |||
| LU0990547431 | 9.163,17$ | 12,93% | — | 0,720% | |||
| LU0990547944 | 404,21$ | 12,23% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2025+4,48%
5 años+1,99%
Riesgo5 / 7
Gastos1,820%
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 | 18,41zł | 22,57% | — | 1,250% | |||
| LU1790929480 | 16,88CHF | 15,70% | — | 0,500% | |||
| LU1599277339 | 19,99$ | 15,42% | — | 0,500% | |||
| LU1583998817 | 16,83$ | 15,32% | — | 0,500% | |||
| LU1736545887 | 14,19CHF | 15,31% | — | 0,500% | |||
| LU2270767804 | 17,46€ | 15,30% | 500.000.000€ | 0,750% | |||
| LU1856271447 | 17,01€ | 15,26% | 1.000.000€ | 0,500% | |||
| LU0234682044 | 32,10€ | 15,21% | 1.000.000€ | 0,500% | |||
| LU0129912316 | 33,24€ | 15,20% | 1.000.000€ | 0,500% | |||
| LU0858292385 | 27,69£ | 15,19% | — | 0,500% | |||
| LU0830625769 | 33,80€ | 15,13% | 5.000€ | 0,500% | |||
| LU0830625686 | 25,94€ | 15,13% | 5.000€ | 0,500% | |||
| LU1598155791 | 16,63$ | 14,78% | — | 1,000% | |||
| LU1583998734 | 16,09£ | 14,64% | — | 1,000% | |||
| LU0280872259 | 24,33€ | 14,59% | 50.000€ | 1,000% | |||
| LU1583998650 | 15,72€ | 14,58% | 50.000€ | 1,000% | |||
| LU1583998908 | 17,79$ | 14,48% | — | 1,250% | |||
| LU1599216030 | 19,00$ | 14,46% | — | 1,250% | |||
| LU1583999039 | 16,06£ | 14,31% | — | 1,250% | |||
| LU0102219945 | 25,53€ | 14,28% | 5.000€ | 1,250% | |||
| LU0234681749 | 32,13€ | 14,28% | 5.000€ | 1,250% | |||
| LU0141332832 | 16,78$ | 13,89% | — | 1,250% | |||
| LU1653024866 | 16,79$ | 13,89% | — | 1,250% | |||
| LU1599277255 | 16,79€ | 13,71% | 1.500€ | 1,250% | |||
| LU0133265339 | 35,24€ | 13,71% | 1.500€ | 1,250% | |||
| LU0122972895 | 22,88€ | 13,69% | 1.500€ | 1,250% | |||
| LU1790929563 | 20,97$ | 12,56% | — | 0,500% | |||
| LU1829250122 | 18,67$ | 11,62% | — | 1,250% |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+12,07%
5 años+12,13%
Riesgo5 / 7
Gastos1,410%
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 | 24.660,93€ | 14,06% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025-1,40%
5 años+13,23%
Riesgo6 / 7
Gastos0,410%
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 | 20,50£ | 17,93% | — | 1,750% | |||
| LU1687412608 | 18,62€ | 17,15% | 5.000€ | 1,750% | |||
| LU0838039914 | 39,19$ | 14,87% | — | 1,750% | |||
| LU0838039591 | 36,55$ | 14,85% | — | 1,750% | |||
| LU0858300667 | 44,30€ | 14,64% | 5.000€ | 1,750% | |||
| LU0622426806 | 37,94$ | 14,60% | — | 1,750% | |||
| LU0245325260 | 48,56$ | 14,12% | — | 2,750% | |||
| LU0308372076 | 42,04$ | 14,12% | — | 2,750% | |||
| LU0624261797 | 46,13€ | 13,92% | 5.000€ | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025-0,75%
5 años+13,87%
Riesgo5 / 7
Gastos1,320%
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 | 370,65$ | 14,48% | — | 0,480% | |||
| LU0293042627 | 29.159,46€ | 14,47% | 250.000€ | 0,480% | |||
| LU1703073723 | 567,40$ | 14,18% | — | 0,650% | |||
| LU0273690221 | 1.191,79€ | 13,45% | 0€ | 1,300% | |||
| LU0082087940 | 306,11$ | 13,44% | — | 1,300% | |||
| LU0113305253 | 270,39$ | 12,87% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025-7,33%
5 años+13,91%
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 | 6.167,54€ | 15,53% | — | 0,080% | |||
| LU2037301368 | 10.529,33$ | 13,05% | — | 0,080% | |||
| LU2037301525 | 522,92$ | 12,90% | — | 0,100% | |||
| LU2037301442 | 515,98$ | 12,65% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025-4,21%
5 años+13,13%
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 | 21,21£ | 16,31% | — | 1,750% | |||
| LU1687413168 | 18,92€ | 15,47% | 25.000€ | 1,750% | |||
| LU1963342032 | 21,64$ | 13,31% | — | 1,750% | |||
| LU0838399458 | 33,63$ | 13,28% | — | 1,750% | |||
| LU0838399615 | 38,08$ | 13,26% | — | 1,750% | |||
| LU1936144267 | 21,31€ | 13,10% | 5.000.000€ | 1,750% | |||
| LU1698130439 | 22,23€ | 13,06% | 25.000€ | 1,750% | |||
| LU0856132518 | 38,45$ | 13,01% | — | 1,750% | |||
| LU2331329008 | 166,44kr | 12,87% | — | 1,750% | |||
| LU0344074363 | 31,56$ | 12,70% | — | 2,000% | |||
| LU0344074280 | 29,19$ | 12,68% | — | 2,000% | |||
| LU0403286882 | 63,06€ | 12,48% | 75.000€ | 2,000% | |||
| LU2183823553 | 18,16€ | 12,34% | 25.000€ | 2,750% | |||
| LU2331329180 | 150,17kr | 12,31% | — | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025-1,41%
5 años+12,41%
Riesgo6 / 7
Gastos1,210%
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 | 826,04€ | 12,15% | 0€ | 1,500% | |||
| LU0429746927 | 814,78$ | 11,70% | 0€ | 2,000% | |||
| LU0214495805 | 1.279,30$ | 10,86% | — | 0,600% | |||
| LU0293040092 | 22.784,42€ | 10,86% | 250.000€ | 0,600% | |||
| LU1703074614 | 505,02$ | 10,60% | — | 0,750% | |||
| LU0273690650 | 905,69€ | 9,77% | 0€ | 1,500% | |||
| LU0214494824 | 1.046,77$ | 9,77% | — | 1,500% | |||
| LU0214495128 | 2.670,30$ | 9,77% | — | 1,500% | |||
| LU0214495557 | 947,20$ | 9,22% | — | 2,000% |
*Rentabilidad anualizada
LU0429746844
Clases disponibles
2025+3,01%
5 años+11,73%
Riesgo6 / 7
Gastos1,820%
Fondo patrocinado
Goldman Sachs Emerging Markets Debt Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0883663527 | 6,93€ | 12,66% | 1.000.000€ | 0,750% | |||
| LU0810097591 | 11,90€ | 12,62% | 1.000.000€ | 0,750% | |||
| LU0630479458 | 12,47€ | 11,98% | 5.000€ | 1,250% | |||
| LU0630479532 | 11,62€ | 11,38% | 1.500€ | 1,250% | |||
| LU0637924035 | 6,55€ | 11,33% | 1.500€ | 1,250% | |||
| LU1258413092 | 9,14$ | 9,87% | — | 0,750% | |||
| LU0350713425 | 22,66£ | 9,37% | — | 0,000% | |||
| LU0630479375 | 15,18$ | 9,25% | — | 1,250% | |||
| LU0630479292 | 8,28$ | 9,19% | — | 1,250% | |||
| LU1725403098 | 7,26£ | 8,89% | — | 0,450% | |||
| LU2018823976 | 7,95£ | 8,77% | — | 0,750% | |||
| LU0237682595 | 8,21£ | 8,56% | — | 0,750% | |||
| LU0849716773 | 6,84£ | 8,51% | — | 0,750% | |||
| LU1382385802 | 10,90€ | 8,43% | 0€ | 0,000% | |||
| LU2018824354 | 9,09CHF | 8,08% | — | 0,450% | |||
| LU2018824271 | 7,38€ | 8,05% | 500.000.000€ | 0,450% | |||
| LU1132077287 | 6,16€ | 8,04% | 500.000.000€ | 0,450% | |||
| LU1725402959 | 9,74€ | 8,01% | 500.000.000€ | 0,450% | |||
| LU2018823893 | 9,00CHF | 7,87% | — | 0,750% | |||
| LU2018823620 | 9,61€ | 7,85% | 5.000€ | 0,750% | |||
| LU2018823547 | 7,42€ | 7,81% | 5.000€ | 0,750% | |||
| LU1320171744 | 10,07CHF | 7,69% | — | 0,750% | |||
| LU1190283702 | 5,72CHF | 7,67% | — | 0,750% | |||
| LU1196340910 | 10,13CHF | 7,65% | — | 0,750% | |||
| LU0242506524 | 19,50€ | 7,65% | 1.000.000€ | 0,750% | |||
| LU0265107754 | 6,57€ | 7,64% | 1.000.000€ | 0,750% | |||
| LU0858293359 | 6,00€ | 7,62% | 5.000€ | 0,750% | |||
| LU0858293516 | 11,14€ | 7,57% | 5.000€ | 0,750% | |||
| LU1196340670 | 9,57CHF | 7,10% | — | 1,250% | |||
| LU0772501077 | 6,43€ | 7,07% | 5.000€ | 1,250% | |||
| LU1483922933 | 6,10€ | 7,04% | 5.000€ | 1,250% | |||
| LU0262418394 | 15,86€ | 7,02% | 5.000€ | 1,250% | |||
| LU1299706934 | 7,69S$ | 6,55% | — | 0,750% | |||
| LU0556703741 | 11,77€ | 6,51% | 1.500€ | 1,250% | |||
| LU0618658024 | 6,82€ | 6,51% | 1.500€ | 1,250% | |||
| LU0262420705 | 25,82$ | 6,01% | — | 0,000% | |||
| LU1960071485 | 8,06$ | 6,01% | — | 0,000% | |||
| LU1439553899 | 6,33S$ | 5,99% | — | 1,250% | |||
| LU0262418808 | 9,95$ | 5,96% | — | 0,000% | |||
| LU1477593716 | 1.798,80¥ | 5,92% | — | 0,000% | |||
| LU2018824198 | 8,30$ | 5,55% | — | 0,450% | |||
| LU1725403254 | 11,50$ | 5,55% | — | 0,450% | |||
| LU2018823463 | 10,76$ | 5,42% | — | 0,750% | |||
| LU2018823380 | 8,30$ | 5,40% | — | 0,750% | |||
| LU0316758555 | 2,25$ | 5,26% | — | 0,750% | |||
| LU0129914015 | 14,16$ | 5,24% | — | 0,750% | |||
| LU0234573185 | 17,64$ | 5,21% | — | 0,750% | |||
| LU0830653209 | 13,75$ | 5,16% | — | 0,750% | |||
| LU0830649355 | 7,50$ | 5,13% | — | 0,750% | |||
| LU1602484161 | 7,41$ | 4,96% | — | 1,000% | |||
| LU0860993814 | 15,28€ | 4,95% | 5.000€ | 0,750% | |||
| LU1602484245 | 11,26$ | 4,94% | — | 1,000% | |||
| LU1698128961 | 6,79$ | 4,69% | — | 1,250% | |||
| LU0234573003 | 23,88$ | 4,61% | — | 1,250% | |||
| LU0110449138 | 11,29$ | 4,60% | — | 1,250% | |||
| LU1440713441 | 6,81$ | 4,60% | — | 1,250% | |||
| LU0616879556 | 8,42$ | 4,59% | — | 1,250% | |||
| LU1505912524 | 10,84$ | 4,35% | — | 1,250% | |||
| LU0122974081 | 13,37$ | 4,35% | — | 1,250% | |||
| LU0620232107 | 8,31$ | 4,34% | — | 1,250% | |||
| LU0133266147 | 25,80€ | 3,89% | 1.500€ | 1,250% | |||
| LU1483923071 | 70,39$ | 3,72% | — | 1,250% | |||
| LU2998906866 | 9,98£ | — | — | 0,000% | |||
| LU1472484408 | 961,53¥ | -1,76% | — | 0,000% | |||
| LU1619350264 | 892,46¥ | -2,49% | — | 0,750% |
*Rentabilidad anualizada
LU0630479458
Clases disponibles
2025+3,40%
5 años+4,66%
Riesgo4 / 7
Gastos1,400%
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 | 10.033,44$ | 12,42% | — | 0,080% | |||
| LU2349459045 | 6.328,19€ | 12,41% | — | 0,080% | |||
| LU2037301103 | 498,02$ | 12,26% | — | 0,100% | |||
| LU2037301012 | 491,08$ | 11,98% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025-2,06%
5 años+12,47%
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 | 19,62€ | 15,63% | 1.000.000€ | 0,500% | |||
| LU1785488831 | 18,12€ | 14,41% | 1.500€ | 1,000% | |||
| LU1989432403 | 236,13$ | 13,90% | — | 0,500% | |||
| LU1280280568 | 34,60$ | 13,88% | — | 0,500% | |||
| LU0234571999 | 32,87$ | 13,31% | — | 0,500% | |||
| LU0129912662 | 64,09$ | 13,30% | — | 0,500% | |||
| LU2010164445 | 214,68$ | 13,25% | — | 1,000% | |||
| LU0235260428 | 50,90$ | 13,23% | — | 1,000% | |||
| LU0182551548 | 57,65$ | 13,23% | — | 1,000% | |||
| LU0234572021 | 51,52$ | 13,22% | — | 1,000% | |||
| LU0830626221 | 47,66$ | 13,22% | — | 0,500% | |||
| LU0830626494 | 50,55$ | 13,22% | — | 0,500% | |||
| LU1833562082 | 20,60S$ | 13,09% | — | 1,000% | |||
| LU0858292542 | 56,74£ | 13,07% | — | 0,500% | |||
| LU0280924829 | 48,95$ | 12,91% | — | 0,800% | |||
| LU0280925479 | 45,64$ | 12,90% | — | 0,800% | |||
| LU0065004045 | 90,35$ | 12,66% | — | 1,000% | |||
| LU0234571726 | 52,33$ | 12,65% | — | 1,000% | |||
| LU0122977423 | 50,99$ | 12,09% | — | 1,000% | |||
| LU0133265412 | 40,56€ | 11,90% | 1.500€ | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025-7,88%
5 años+13,13%
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 | 7.359,51€ | 12,10% | 5.000.000€ | 0,000% | |||
| LU2037300550 | 8.355,54€ | 12,01% | 250€ | 0,080% | |||
| LU2037300717 | 415,10€ | 11,85% | — | 0,100% | |||
| LU2037300634 | 409,17€ | 11,60% | — | 0,350% | |||
| LU2098789501 | 343,23€ | 11,05% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025+8,99%
5 años+10,95%
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 | 104,17€ | 11,87% | 0€ | 1,300% | |||
| LU0113304017 | 91,85€ | 11,31% | 0€ | 1,800% |
*Rentabilidad anualizada
LU0113304017
Clases disponibles
2025+6,80%
5 años+9,93%
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 | 13,10€ | 13,92% | 25.000€ | 1,750% | |||
| LU0838400488 | 47,33$ | 11,59% | — | 1,750% | |||
| LU0838400728 | 49,60$ | 11,58% | — | 1,750% | |||
| LU1000448115 | 36,00$ | 11,34% | — | 1,750% | |||
| LU2331329420 | 172,43kr | 11,24% | — | 1,750% | |||
| LU0344075766 | 44,86$ | 11,00% | — | 2,000% | |||
| LU0344075683 | 44,80$ | 11,00% | — | 2,000% | |||
| LU2383771537 | 149,75kr | 10,64% | — | 2,750% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2025-6,09%
5 años+13,23%
Riesgo6 / 7
Gastos1,010%
Fondo patrocinado
Goldman Sachs Asia High Yield Bond Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2300167553 | 67,79£ | 11,88% | — | 0,600% | |||
| LU2201853624 | 67,46£ | 11,04% | — | 1,250% | |||
| LU2358798911 | 65,29€ | 10,85% | 1.000.000€ | 0,600% | |||
| LU2407754923 | 98,44€ | 10,79% | 5.000€ | 0,600% | |||
| LU2201853541 | 63,20€ | 10,06% | 5.000€ | 1,250% | |||
| LU2255664455 | 66,07€ | 9,52% | 1.500€ | 1,250% | |||
| LU2255664885 | 89,51€ | 9,51% | 1.500€ | 1,250% | |||
| LU2201852907 | 65,67S$ | 8,91% | — | 1,250% | |||
| LU2201853897 | 72,74$ | 8,49% | — | 0,400% | |||
| LU2229037341 | 104,85$ | 8,47% | — | 0,400% | |||
| LU2320439461 | 71,61£ | 8,36% | — | 0,400% | |||
| LU2358927312 | 66,23$ | 8,25% | — | 0,600% | |||
| LU2201853111 | 72,68$ | 8,25% | — | 0,600% | |||
| LU2201853038 | 105,02$ | 8,25% | — | 0,600% | |||
| LU2471391339 | 120,43$ | 8,21% | — | 0,600% | |||
| LU2250369696 | 70,83£ | 8,13% | — | 0,600% | |||
| LU2250369423 | 70,75£ | 8,08% | — | 0,600% | |||
| LU2358927585 | 65,17$ | 7,88% | — | 0,900% | |||
| LU2208625934 | 103,23$ | 7,88% | — | 0,900% | |||
| LU2208626072 | 72,57$ | 7,87% | — | 0,900% | |||
| LU2201852659 | 101,39$ | 7,48% | — | 1,250% | |||
| LU2201852733 | 68,60$ | 7,48% | — | 1,250% | |||
| LU2201852816 | 65,41$ | 7,47% | — | 1,250% | |||
| LU2201853467 | 66,08$ | 7,45% | — | 1,250% | |||
| LU2201853384 | 62,70$ | 4,65% | — | 1,250% | |||
| LU2201853202 | 65,92$ | 4,63% | — | 1,250% | |||
| LU2435153197 | 780,76CNH | 2,67% | — | 1,250% | |||
| LU2435152975 | 821,85CNH | 2,66% | — | 1,250% |
*Rentabilidad anualizada
LU2201853541
Clases disponibles
2025+4,35%
5 años—
Riesgo5 / 7
Gastos1,460%
Fondo patrocinado
Goldman Sachs US Equity ESG Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0858291577 | 33,20€ | 14,24% | 5.000€ | 0,750% | |||
| LU0433926036 | 43,07€ | 13,38% | 5.000€ | 1,500% | |||
| LU0433926119 | 34,76€ | 12,54% | 1.500€ | 1,500% | |||
| LU0234588290 | 42,71$ | 12,03% | — | 0,750% | |||
| LU0234587722 | 51,06$ | 11,98% | — | 0,750% | |||
| LU0830624879 | 39,68$ | 11,90% | — | 0,750% | |||
| LU0830624952 | 40,17$ | 11,89% | — | 0,750% | |||
| LU0543872708 | 56,60£ | 11,84% | — | 0,750% | |||
| LU1245876898 | 25,62€ | 11,79% | 1.000.000€ | 0,750% | |||
| LU0858291734 | 47,22£ | 11,75% | — | 0,750% | |||
| LU0858291221 | 44,79€ | 11,70% | 5.000€ | 0,750% | |||
| LU0381555126 | 43,18$ | 11,36% | — | 1,250% | |||
| LU0381555399 | 43,11$ | 11,35% | — | 1,250% | |||
| LU0234587219 | 47,31$ | 11,06% | — | 1,500% | |||
| LU0234588027 | 47,23$ | 11,06% | — | 1,500% | |||
| LU0502800047 | 48,10£ | 10,95% | — | 1,500% | |||
| LU0498855476 | 48,12€ | 10,87% | 5.000€ | 1,500% | |||
| LU0234587482 | 42,93$ | 10,52% | — | 1,500% | |||
| LU0234687605 | 41,97€ | 10,04% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU0234687605
Clases disponibles
2025-7,82%
5 años+10,76%
Riesgo6 / 7
Gastos2,410%
Fondo patrocinado
Goldman Sachs Global Small Cap CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0262422404 | 43,59$ | 11,49% | — | 0,000% | |||
| LU1061848286 | 25,00$ | 11,42% | — | 0,000% | |||
| LU0262422156 | 22,55$ | 11,41% | — | 0,000% | |||
| LU0381552453 | 71,45£ | 11,37% | — | 0,000% | |||
| LU0245331581 | 23,93$ | 10,75% | — | 0,600% | |||
| LU1664571574 | 19,08£ | 10,73% | — | 0,600% | |||
| LU1664571657 | 17,80£ | 10,73% | — | 0,600% | |||
| LU0830626064 | 32,70$ | 10,66% | — | 0,600% | |||
| LU0830626148 | 36,25$ | 10,65% | — | 0,600% | |||
| LU0328436547 | 44,56€ | 10,54% | 1.000.000€ | 0,600% | |||
| LU2360835198 | 144,11kr | 10,52% | — | 0,600% | |||
| LU1253914516 | 25,38£ | 10,52% | — | 0,600% | |||
| LU0300997029 | 32,52$ | 10,24% | — | 1,000% | |||
| LU0245329841 | 35,60$ | 10,04% | — | 1,250% | |||
| LU0245330005 | 35,82$ | 9,95% | — | 1,250% | |||
| LU1599216113 | 18,11€ | 9,75% | 5.000€ | 1,250% | |||
| LU1299707312 | 261,84kr | 9,72% | — | 1,250% | |||
| LU0245330427 | 28,82$ | 9,48% | — | 1,250% | |||
| LU0245330773 | 27,60$ | 9,38% | — | 1,250% | |||
| LU0245181838 | 33,22€ | 9,30% | 1.500€ | 1,250% | |||
| LU0245182059 | 31,99€ | 9,21% | 1.500€ | 1,250% | |||
| LU2980961531 | 9,81£ | — | — | 0,600% | |||
| LU3041298830 | 10,21€ | — | 5.000€ | 0,600% | |||
| LU2972043942 | 10,62$ | — | — | 1,250% | |||
| LU3058644124 | 10,57$ | — | — | 1,250% | |||
| LU3058643829 | 106,15$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2025-0,93%
5 años+12,06%
Riesgo6 / 7
Gastos1,420%
Fondo patrocinado
Goldman Sachs Global Environmental Transition Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1673810815 | 363,19$ | 11,08% | — | 0,750% | |||
| LU1673810732 | 388,85€ | 11,07% | — | 0,750% | |||
| LU0332193696 | 319,05€ | 10,23% | 0€ | 1,500% | |||
| LU0119201019 | 1.716,28$ | 10,23% | — | 1,500% | |||
| LU0121175821 | 1.521,65$ | 9,70% | — | 2,000% | |||
| LU0332193340 | 1.082,99€ | 9,70% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0332193340
Clases disponibles
2025-3,63%
5 años+19,34%
Riesgo7 / 7
Gastos2,300%
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 | 759,35€ | 11,32% | 250.000€ | 0,600% | |||
| LU1703071271 | 394,28€ | 11,05% | — | 0,750% | |||
| LU0205350837 | 620,69€ | 10,22% | 0€ | 1,500% | |||
| LU0205352882 | 560,04€ | 9,67% | 0€ | 2,000% | |||
| LU0985462604 | 512,82$ | 7,59% | — | 1,500% |
*Rentabilidad anualizada
LU0205352882
Clases disponibles
2025+10,73%
5 años+9,06%
Riesgo6 / 7
Gastos2,300%