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 Japan Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1474194062 | 31,37£ | 20,98% | — | 0,650% | |||
| LU1474193411 | 31,35£ | 20,89% | — | 0,650% | |||
| LU2277564543 | 18,42€ | 20,11% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 17,39€ | 20,01% | 5.000€ | 0,650% | |||
| LU0906985758 | 37,82€ | 19,96% | 1.000.000€ | 0,650% | |||
| LU0612441583 | 43,05€ | 18,86% | 5.000€ | 1,500% | |||
| LU0918755868 | 25,61€ | 17,97% | 1.500€ | 1,500% | |||
| LU0928436293 | 323,78kr | 17,14% | — | 1,500% | |||
| LU0960305257 | 42,25$ | 16,18% | — | 0,650% | |||
| LU0920312500 | 38,14$ | 15,41% | — | 1,250% | |||
| LU0920312682 | 36,56$ | 15,10% | — | 1,500% | |||
| LU1336109951 | 2.788,13¥ | 9,26% | — | 0,650% | |||
| LU2277564204 | 17.451,20¥ | 9,15% | — | 0,750% | |||
| LU0129911425 | 4.057,37¥ | 9,01% | — | 0,650% | |||
| LU0328437438 | 29.842,63¥ | 9,01% | — | 0,650% | |||
| LU0858289597 | 32,57£ | 8,97% | — | 0,650% | |||
| LU2315801154 | 12,41€ | 8,93% | 500.000.000€ | 0,750% | |||
| LU0830623632 | 5.281,00¥ | 8,93% | — | 0,650% | |||
| LU0830623558 | 4.948,15¥ | 8,93% | — | 0,650% | |||
| LU2488808051 | 13,66€ | 8,79% | 1.000.000€ | 0,650% | |||
| LU2445929610 | 12,85€ | 8,72% | 5.000€ | 0,650% | |||
| LU1698129936 | 14,84$ | 8,38% | — | 0,650% | |||
| LU2445929537 | 13,61$ | 8,37% | — | 0,650% | |||
| LU0386579501 | 35.151,56¥ | 8,30% | — | 1,250% | |||
| LU0489935246 | 27,85£ | 8,06% | — | 1,500% | |||
| LU0065003666 | 3.220,39¥ | 8,00% | — | 1,500% | |||
| LU0234695293 | 28.002,52¥ | 8,00% | — | 1,500% | |||
| LU0094480398 | 33,16$ | 7,46% | — | 1,500% | |||
| LU0133264795 | 17,79€ | 7,03% | 1.500€ | 1,500% | |||
| LU0122976888 | 22,96$ | 6,92% | — | 1,500% | |||
| LU0102224275 | 18,67$ | 5,82% | — | 1,500% | |||
| LU3080705570 | 10,63€ | — | — | 0,000% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025+8,33%
5 años+14,42%
Riesgo6 / 7
Gastos2,440%
Fondo patrocinado
Goldman Sachs US Technology Opportunities Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2229033514 | 20,12$ | 17,09% | — | 0,000% | |||
| LU2235810483 | 18,64£ | 16,90% | — | 0,750% | |||
| LU2235810566 | 18,55£ | 16,78% | — | 0,750% | |||
| LU2229032896 | 19,41$ | 16,24% | — | 0,750% | |||
| LU2229032623 | 19,42$ | 16,23% | — | 0,750% | |||
| LU2229032979 | 19,37$ | 16,20% | — | 0,750% | |||
| LU2229033191 | 19,34$ | 16,14% | — | 0,750% | |||
| LU2229033357 | 18,68€ | 15,70% | 5.000€ | 1,500% | |||
| LU2229033431 | 18,89$ | 15,56% | — | 1,250% | |||
| LU2229032540 | 18,69$ | 15,34% | — | 1,500% | |||
| LU2229032466 | 18,65$ | 15,29% | — | 1,500% | |||
| LU2229033274 | 18,21€ | 15,04% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025-2,25%
5 años—
Riesgo6 / 7
Gastos1,670%
Fondo patrocinado
Goldman Sachs Multi-Manager Europe Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0838398724 | 24,42€ | 15,27% | 25.000€ | 1,750% | |||
| LU0838399029 | 29,73€ | 15,27% | 25.000€ | 1,750% | |||
| LU0394651672 | 24,87€ | 15,01% | 5.000.000€ | 1,750% | |||
| LU0394651326 | 33,48€ | 14,68% | 75.000€ | 2,000% | |||
| LU0394651169 | 28,54€ | 14,68% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+13,92%
5 años+13,18%
Riesgo6 / 7
Gastos1,240%
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 | 310,90€ | 16,09% | 250.000€ | 0,480% | |||
| LU1673811201 | 396,46€ | 15,79% | — | 0,650% | |||
| LU0095527585 | 254,70€ | 15,04% | 0€ | 1,300% | |||
| LU0113307978 | 224,82€ | 14,46% | 0€ | 1,800% | |||
| LU0523886785 | 6.306,38€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+10,55%
5 años+10,33%
Riesgo6 / 7
Gastos2,100%
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 | 18,67€ | 15,91% | 1.000.000€ | 0,500% | |||
| LU2270768018 | 16,56€ | 15,17% | 500.000.000€ | 0,750% | |||
| LU1790930066 | 18,26CHF | 15,08% | — | 0,500% | |||
| LU1785488674 | 19,35€ | 15,04% | 1.000.000€ | 0,500% | |||
| LU2038515610 | 18,25€ | 14,12% | 5.000€ | 1,250% | |||
| LU1785488757 | 17,52€ | 13,51% | 1.500€ | 1,250% | |||
| LU1538632453 | 20,90£ | 13,05% | — | 0,500% | |||
| LU1538631992 | 22,06£ | 12,98% | — | 0,500% | |||
| LU0280950071 | 41,41$ | 12,98% | — | 0,000% | |||
| LU1805268387 | 19,47S$ | 12,81% | — | 1,250% | |||
| LU0280841296 | 44,46€ | 12,80% | 1.000.000€ | 0,500% | |||
| LU2360834621 | 157,95kr | 12,79% | — | 0,000% | |||
| LU0236212311 | 46,56$ | 12,42% | — | 0,500% | |||
| LU0244192158 | 36,27$ | 12,42% | — | 0,500% | |||
| LU2402021823 | 148,26kr | 12,21% | — | 0,500% | |||
| LU2264865853 | 16,98£ | 12,16% | — | 0,500% | |||
| LU1073189174 | 27,44$ | 12,09% | — | 0,000% | |||
| LU1061847981 | 29,80$ | 12,07% | — | 0,000% | |||
| LU2270767986 | 18,03€ | 12,01% | 500.000.000€ | 0,750% | |||
| LU2497501408 | 147,04kr | 11,96% | — | 1,250% | |||
| LU1698129266 | 22,13€ | 11,84% | 5.000€ | 0,500% | |||
| LU1772192826 | 19,34S$ | 11,73% | — | 1,250% | |||
| LU2294366435 | 15,90$ | 11,67% | — | 0,750% | |||
| LU1932893552 | 204,09$ | 11,51% | — | 1,250% | |||
| LU2001622773 | 21,36$ | 11,51% | — | 0,500% | |||
| LU0234570918 | 43,89$ | 11,51% | — | 1,250% | |||
| LU0235260006 | 35,64$ | 11,50% | — | 1,250% | |||
| LU0201159802 | 49,22$ | 11,49% | — | 0,500% | |||
| LU1893603719 | 17,96$ | 11,47% | — | 1,250% | |||
| LU0830625843 | 38,60$ | 11,45% | — | 0,500% | |||
| LU0830625926 | 43,29$ | 11,44% | — | 0,500% | |||
| LU2497501317 | 149,43kr | 11,37% | — | 1,250% | |||
| LU0257370246 | 37,23€ | 11,32% | 1.500€ | 1,250% | |||
| LU1698129183 | 20,85€ | 10,99% | 5.000€ | 1,250% | |||
| LU0280924407 | 34,52$ | 10,91% | — | 1,000% | |||
| LU0203365449 | 47,56$ | 10,61% | — | 1,250% | |||
| LU0234570751 | 44,47$ | 10,61% | — | 1,250% | |||
| LU0201159711 | 44,64€ | 10,43% | 1.500€ | 1,250% | |||
| LU0201159554 | 35,45$ | 10,06% | — | 1,250% | |||
| LU1932893479 | 18,89$ | 7,37% | — | 1,250% | |||
| LU3029563320 | 11,73$ | — | — | 0,500% | |||
| LU3081996491 | 10,42€ | — | 50.000€ | 1,000% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025+8,96%
5 años+10,80%
Riesgo6 / 7
Gastos1,390%
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 | 1.179,37€ | 15,68% | 250.000€ | 0,600% | |||
| LU1273028123 | 565,50€ | 15,40% | 0€ | 0,750% | |||
| LU0127786605 | 1.725,18€ | 14,53% | 0€ | 1,500% | |||
| LU0127786431 | 957,96€ | 14,53% | 0€ | 1,500% | |||
| LU0430558014 | 203,59$ | 14,53% | — | 1,500% | |||
| LU0127786860 | 847,84€ | 13,96% | 0€ | 2,000% | |||
| LU1273028479 | 696,38$ | 11,93% | — | 0,750% | |||
| LU1001145348 | 632,91$ | 11,11% | — | 1,500% | |||
| LU1028811179 | 461,13$ | 10,58% | — | 2,000% | |||
| LU2639511745 | 6.533,95€ | — | — | 0,500% | |||
| LU2694877635 | 561,36€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+14,97%
5 años+11,61%
Riesgo6 / 7
Gastos2,300%
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 | 18,57zł | 21,38% | — | 1,250% | |||
| LU0858292385 | 27,90£ | 14,73% | — | 0,500% | |||
| LU1856271447 | 17,12€ | 14,72% | 1.000.000€ | 0,500% | |||
| LU2270767804 | 17,59€ | 14,66% | 500.000.000€ | 0,750% | |||
| LU1736545887 | 14,33CHF | 14,66% | — | 0,500% | |||
| LU0129912316 | 33,49€ | 14,56% | 1.000.000€ | 0,500% | |||
| LU0234682044 | 32,33€ | 14,55% | 1.000.000€ | 0,500% | |||
| LU0830625769 | 34,05€ | 14,47% | 5.000€ | 0,500% | |||
| LU0830625686 | 26,13€ | 14,47% | 5.000€ | 0,500% | |||
| LU1599277339 | 20,14$ | 14,18% | — | 0,500% | |||
| LU1583998734 | 16,20£ | 14,18% | — | 1,000% | |||
| LU1583998817 | 16,96$ | 14,11% | — | 0,500% | |||
| LU1790929480 | 16,95CHF | 14,00% | — | 0,500% | |||
| LU1583998650 | 15,82€ | 13,93% | 50.000€ | 1,000% | |||
| LU0280872259 | 24,50€ | 13,92% | 50.000€ | 1,000% | |||
| LU1583999039 | 16,17£ | 13,88% | — | 1,250% | |||
| LU0102219945 | 25,70€ | 13,63% | 5.000€ | 1,250% | |||
| LU0234681749 | 32,33€ | 13,62% | 5.000€ | 1,250% | |||
| LU1598155791 | 16,75$ | 13,55% | — | 1,000% | |||
| LU1583998908 | 17,91$ | 13,26% | — | 1,250% | |||
| LU1599216030 | 19,13$ | 13,23% | — | 1,250% | |||
| LU0133265339 | 35,44€ | 13,05% | 1.500€ | 1,250% | |||
| LU0122972895 | 23,01€ | 13,04% | 1.500€ | 1,250% | |||
| LU1599277255 | 16,88€ | 13,03% | 1.500€ | 1,250% | |||
| LU0141332832 | 16,89$ | 12,68% | — | 1,250% | |||
| LU1653024866 | 16,90$ | 12,66% | — | 1,250% | |||
| LU1790929563 | 21,15$ | 11,06% | — | 0,500% | |||
| LU1829250122 | 18,82$ | 10,15% | — | 1,250% | |||
| LU3092448771 | 10,18S$ | — | — | — |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+12,77%
5 años+12,41%
Riesgo6 / 7
Gastos1,410%
Fondo patrocinado
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1528794313 | 21,04£ | 17,29% | — | 1,750% | |||
| LU1687412608 | 19,06€ | 16,23% | 5.000€ | 1,750% | |||
| LU0858300667 | 45,47€ | 13,27% | 5.000€ | 1,750% | |||
| LU0838039914 | 40,23$ | 12,91% | — | 1,750% | |||
| LU0838039591 | 37,53$ | 12,91% | — | 1,750% | |||
| LU0622426806 | 38,94$ | 12,64% | — | 1,750% | |||
| LU0624261797 | 47,31€ | 12,55% | 5.000€ | 2,750% | |||
| LU0245325260 | 49,82$ | 12,18% | — | 2,750% | |||
| LU0308372076 | 43,13$ | 12,18% | — | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025+1,79%
5 años+13,69%
Riesgo6 / 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 | 25.269,70€ | 12,50% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025+1,04%
5 años+13,05%
Riesgo6 / 7
Gastos0,410%
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 | 6.879,24€ | 13,25% | 250.000€ | 0,720% | |||
| LU0990547605 | 326,93€ | 12,53% | 0€ | 1,200% | |||
| LU1088905846 | 168,64€ | 12,22% | 0€ | 1,500% | |||
| LU1061675168 | 319,25€ | 12,20% | 0€ | 1,500% | |||
| LU0990547431 | 9.510,51$ | 9,78% | — | 0,720% | |||
| LU0990547944 | 419,22$ | 9,10% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2025+8,00%
5 años+1,42%
Riesgo5 / 7
Gastos1,820%
Fondo patrocinado
Goldman Sachs US Enhanced Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0191250843 | 382,88$ | 12,51% | — | 0,480% | |||
| LU0293042627 | 29.973,87€ | 12,50% | 250.000€ | 0,480% | |||
| LU1703073723 | 585,94$ | 12,22% | — | 0,650% | |||
| LU0273690221 | 1.223,74€ | 11,49% | 0€ | 1,300% | |||
| LU0082087940 | 315,87$ | 11,49% | — | 1,300% | |||
| LU0113305253 | 278,84$ | 10,93% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025-4,84%
5 años+13,63%
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 | 7.390,13€ | 11,93% | 5.000.000€ | 0,000% | |||
| LU2037300550 | 8.389,46€ | 11,84% | 250€ | 0,080% | |||
| LU2037300717 | 416,73€ | 11,69% | — | 0,100% | |||
| LU2037300634 | 410,65€ | 11,44% | — | 0,350% | |||
| LU2098789501 | 344,27€ | 10,88% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025+9,39%
5 años+11,28%
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 | 843,87€ | 11,31% | 0€ | 1,500% | |||
| LU0429746927 | 836,00$ | 10,87% | 0€ | 2,000% | |||
| LU0293040092 | 23.257,59€ | 9,08% | 250.000€ | 0,600% | |||
| LU0214495805 | 1.312,30$ | 9,08% | — | 0,600% | |||
| LU1703074614 | 517,89$ | 8,82% | — | 0,750% | |||
| LU0273690650 | 923,39€ | 8,01% | 0€ | 1,500% | |||
| LU0214494824 | 1.072,49$ | 8,01% | — | 1,500% | |||
| LU0214495128 | 2.735,92$ | 8,01% | — | 1,500% | |||
| LU0214495557 | 969,90$ | 7,47% | — | 2,000% |
*Rentabilidad anualizada
LU0429746844
Clases disponibles
2025+5,23%
5 años+11,35%
Riesgo6 / 7
Gastos1,820%
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 | 21,87£ | 15,83% | — | 1,750% | |||
| LU1687413168 | 19,47€ | 14,71% | 25.000€ | 1,750% | |||
| LU2331329008 | 168,99kr | 11,98% | — | 1,750% | |||
| LU1936144267 | 21,97€ | 11,90% | 5.000.000€ | 1,750% | |||
| LU1698130439 | 22,93€ | 11,87% | 25.000€ | 1,750% | |||
| LU0771915187 | 38,38$ | 11,57% | — | 1,750% | |||
| LU1963342032 | 22,32$ | 11,51% | — | 1,750% | |||
| LU0838399615 | 39,28$ | 11,50% | — | 1,750% | |||
| LU0838399458 | 34,68$ | 11,49% | — | 1,750% | |||
| LU2331329180 | 152,39kr | 11,43% | — | 2,750% | |||
| LU0403286882 | 64,98€ | 11,28% | 75.000€ | 2,000% | |||
| LU0856132518 | 39,65$ | 11,24% | — | 1,750% | |||
| LU2183823553 | 18,71€ | 11,14% | 25.000€ | 2,750% | |||
| LU0344074363 | 32,53$ | 10,92% | — | 2,000% | |||
| LU0344074280 | 30,09$ | 10,91% | — | 2,000% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025+1,57%
5 años+12,44%
Riesgo5 / 7
Gastos1,210%
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 | 104,91€ | 11,38% | 0€ | 1,300% | |||
| LU0113304017 | 92,45€ | 10,82% | 0€ | 1,800% |
*Rentabilidad anualizada
LU0113304017
Clases disponibles
2025+7,50%
5 años+10,30%
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 | 6.288,04€ | 14,61% | — | 0,080% | |||
| LU2037301368 | 10.770,37$ | 11,21% | — | 0,080% | |||
| LU2037301525 | 534,82$ | 11,06% | — | 0,100% | |||
| LU2037301442 | 527,56$ | 10,81% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025-2,54%
5 años+12,61%
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 | 10.293,18$ | 11,00% | — | 0,080% | |||
| LU2349459045 | 6.460,12€ | 10,99% | — | 0,080% | |||
| LU2037301103 | 510,85$ | 10,84% | — | 0,100% | |||
| LU2037301012 | 503,58$ | 10,56% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025-0,06%
5 años+12,27%
Riesgo6 / 7
Gastos0,530%
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 | 7,05€ | 10,40% | 1.000.000€ | 0,750% | |||
| LU0810097591 | 12,11€ | 10,40% | 1.000.000€ | 0,750% | |||
| LU0630479458 | 12,68€ | 9,76% | 5.000€ | 1,250% | |||
| LU0630479532 | 11,81€ | 9,20% | 1.500€ | 1,250% | |||
| LU0637924035 | 6,65€ | 9,09% | 1.500€ | 1,250% | |||
| LU0350713425 | 23,38£ | 8,20% | — | 0,000% | |||
| LU1725403098 | 7,49£ | 7,71% | — | 0,450% | |||
| LU2018823976 | 8,19£ | 7,56% | — | 0,750% | |||
| LU0237682595 | 8,46£ | 7,35% | — | 0,750% | |||
| LU0849716773 | 7,05£ | 7,31% | — | 0,750% | |||
| LU1382385802 | 11,22€ | 7,03% | 0€ | 0,000% | |||
| LU1258413092 | 9,32$ | 6,73% | — | 0,750% | |||
| LU1132077287 | 6,34€ | 6,64% | 500.000.000€ | 0,450% | |||
| LU2018824271 | 7,59€ | 6,63% | 500.000.000€ | 0,450% | |||
| LU1725402959 | 10,02€ | 6,56% | 500.000.000€ | 0,450% | |||
| LU2018823620 | 9,89€ | 6,45% | 5.000€ | 0,750% | |||
| LU2018823547 | 7,64€ | 6,43% | 5.000€ | 0,750% | |||
| LU0265107754 | 6,76€ | 6,27% | 1.000.000€ | 0,750% | |||
| LU0242506524 | 20,05€ | 6,24% | 1.000.000€ | 0,750% | |||
| LU0858293359 | 6,17€ | 6,18% | 5.000€ | 0,750% | |||
| LU0858293516 | 11,45€ | 6,16% | 5.000€ | 0,750% | |||
| LU0630479375 | 15,48$ | 6,15% | — | 1,250% | |||
| LU0630479292 | 8,44$ | 6,09% | — | 1,250% | |||
| LU0772501077 | 6,61€ | 5,67% | 5.000€ | 1,250% | |||
| LU1483922933 | 6,22€ | 5,65% | 5.000€ | 1,250% | |||
| LU0262418394 | 16,30€ | 5,63% | 5.000€ | 1,250% | |||
| LU2018824354 | 9,33CHF | 5,56% | — | 0,450% | |||
| LU2018823893 | 9,23CHF | 5,35% | — | 0,750% | |||
| LU1190283702 | 5,87CHF | 5,18% | — | 0,750% | |||
| LU1320171744 | 10,33CHF | 5,17% | — | 0,750% | |||
| LU1196340910 | 10,39CHF | 5,11% | — | 0,750% | |||
| LU0618658024 | 7,01€ | 5,11% | 1.500€ | 1,250% | |||
| LU0556703741 | 12,08€ | 5,08% | 1.500€ | 1,250% | |||
| LU1196340670 | 9,81CHF | 4,57% | — | 1,250% | |||
| LU0270757031 | 12,15£ | 4,28% | — | 0,000% | |||
| LU1477593716 | 1.841,83¥ | 4,22% | — | 0,000% | |||
| LU1299706934 | 7,90S$ | 4,16% | — | 0,750% | |||
| LU1960071485 | 8,23$ | 3,74% | — | 0,000% | |||
| LU0262420705 | 26,65$ | 3,69% | — | 0,000% | |||
| LU0262418808 | 10,27$ | 3,67% | — | 0,000% | |||
| LU1439553899 | 6,47S$ | 3,61% | — | 1,250% | |||
| LU2018824198 | 8,56$ | 3,24% | — | 0,450% | |||
| LU1725403254 | 11,86$ | 3,21% | — | 0,450% | |||
| LU0860993814 | 15,75€ | 3,18% | 5.000€ | 0,750% | |||
| LU2018823463 | 11,09$ | 3,10% | — | 0,750% | |||
| LU2018823380 | 8,56$ | 3,10% | — | 0,750% | |||
| LU0129914015 | 14,61$ | 2,93% | — | 0,750% | |||
| LU0234573185 | 18,19$ | 2,90% | — | 0,750% | |||
| LU0316758555 | 2,29$ | 2,87% | — | 0,750% | |||
| LU0830653209 | 14,17$ | 2,82% | — | 0,750% | |||
| LU0830649355 | 7,73$ | 2,80% | — | 0,750% | |||
| LU1602484161 | 7,64$ | 2,68% | — | 1,000% | |||
| LU1602484245 | 11,60$ | 2,60% | — | 1,000% | |||
| LU1698128961 | 6,92$ | 2,38% | — | 1,250% | |||
| LU0110449138 | 11,64$ | 2,35% | — | 1,250% | |||
| LU1440713441 | 6,99$ | 2,34% | — | 1,250% | |||
| LU0234573003 | 24,61$ | 2,33% | — | 1,250% | |||
| LU0616879556 | 8,60$ | 2,33% | — | 1,250% | |||
| LU0133266147 | 26,57€ | 2,15% | 1.500€ | 1,250% | |||
| LU0122974081 | 13,78$ | 2,08% | — | 1,250% | |||
| LU1505912524 | 11,17$ | 2,07% | — | 1,250% | |||
| LU0620232107 | 8,49$ | 2,05% | — | 1,250% | |||
| LU1483923071 | 71,55$ | 1,53% | — | 1,250% | |||
| LU2998906866 | 10,19£ | — | — | 0,000% | |||
| LU1472484408 | 987,72¥ | -3,40% | — | 0,000% | |||
| LU1619350264 | 915,94¥ | -4,12% | — | 0,750% |
*Rentabilidad anualizada
LU0630479458
Clases disponibles
2025+5,14%
5 años+4,23%
Riesgo5 / 7
Gastos1,400%
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 | 20,16€ | 13,49% | 1.000.000€ | 0,500% | |||
| LU1785488831 | 18,59€ | 12,29% | 1.500€ | 1,000% | |||
| LU1989432403 | 241,63$ | 11,37% | — | 0,500% | |||
| LU1280280568 | 35,64$ | 11,35% | — | 0,500% | |||
| LU1833562082 | 21,25S$ | 10,88% | — | 1,000% | |||
| LU0858292542 | 58,46£ | 10,73% | — | 0,500% | |||
| LU2010164445 | 219,53$ | 10,73% | — | 1,000% | |||
| LU0235260428 | 52,40$ | 10,72% | — | 1,000% | |||
| LU0182551548 | 59,35$ | 10,72% | — | 1,000% | |||
| LU0234572021 | 53,04$ | 10,71% | — | 1,000% | |||
| LU0234571999 | 33,87$ | 10,21% | — | 0,500% | |||
| LU0129912662 | 66,05$ | 10,20% | — | 0,500% | |||
| LU0830626221 | 49,11$ | 10,12% | — | 0,500% | |||
| LU0830626494 | 52,09$ | 10,12% | — | 0,500% | |||
| LU0280924829 | 50,42$ | 9,82% | — | 0,800% | |||
| LU0280925479 | 47,01$ | 9,81% | — | 0,800% | |||
| LU0065004045 | 93,05$ | 9,58% | — | 1,000% | |||
| LU0234571726 | 53,89$ | 9,57% | — | 1,000% | |||
| LU0133265412 | 41,73€ | 9,39% | 1.500€ | 1,000% | |||
| LU0122977423 | 52,49$ | 9,03% | — | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025-5,22%
5 años+12,81%
Riesgo6 / 7
Gastos1,650%
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 | 770,07€ | 10,70% | 250.000€ | 0,600% | |||
| LU1703071271 | 399,73€ | 10,44% | — | 0,750% | |||
| LU0205350837 | 628,71€ | 9,62% | 0€ | 1,500% | |||
| LU0205352882 | 566,93€ | 9,06% | 0€ | 2,000% | |||
| LU0985462604 | 520,61$ | 6,16% | — | 1,500% |
*Rentabilidad anualizada
LU0205352882
Clases disponibles
2025+12,09%
5 años+9,60%
Riesgo6 / 7
Gastos2,300%
Fondo patrocinado
Goldman Sachs Japan Equity (Former NN)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0191250686 | 11.946,00¥ | 9,48% | — | 0,600% | |||
| LU1687289725 | 375,10€ | 9,33% | — | 0,650% | |||
| LU1687289998 | 9.479,00¥ | 9,32% | — | 0,650% | |||
| LU0273689488 | 399,75€ | 8,62% | 0€ | 1,300% | |||
| LU0082087783 | 10.046,00¥ | 8,62% | — | 1,300% | |||
| LU0430559335 | 190,75$ | 8,08% | — | 1,800% | |||
| LU0113305683 | 8.819,00¥ | 8,07% | — | 1,800% |
*Rentabilidad anualizada
LU0273689488
Clases disponibles
2025+2,40%
5 años+10,45%
Riesgo6 / 7
Gastos1,600%
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 | 76,14£ | 10,91% | — | 0,000% | |||
| LU0262422404 | 46,46$ | 10,29% | — | 0,000% | |||
| LU1664571574 | 20,32£ | 10,26% | — | 0,600% | |||
| LU1664571657 | 18,95£ | 10,25% | — | 0,600% | |||
| LU0262422156 | 23,98$ | 9,58% | — | 0,000% | |||
| LU2360835198 | 150,79kr | 9,58% | — | 0,600% | |||
| LU1061848286 | 26,58$ | 9,58% | — | 0,000% | |||
| LU1253914516 | 26,96£ | 9,44% | — | 0,600% | |||
| LU0328436547 | 47,34€ | 9,27% | 1.000.000€ | 0,600% | |||
| LU0245331581 | 25,43$ | 8,91% | — | 0,600% | |||
| LU0245329841 | 37,89$ | 8,85% | — | 1,250% | |||
| LU0830626148 | 38,52$ | 8,84% | — | 0,600% | |||
| LU0830626064 | 34,75$ | 8,84% | — | 0,600% | |||
| LU1299707312 | 273,74kr | 8,79% | — | 1,250% | |||
| LU0245181838 | 35,32€ | 8,66% | 1.500€ | 1,250% | |||
| LU1599216113 | 19,22€ | 8,49% | 5.000€ | 1,250% | |||
| LU0300997029 | 34,54$ | 8,43% | — | 1,000% | |||
| LU0245330427 | 30,65$ | 8,28% | — | 1,250% | |||
| LU0245330005 | 38,03$ | 8,13% | — | 1,250% | |||
| LU0245182059 | 33,93€ | 7,95% | 1.500€ | 1,250% | |||
| LU0245330773 | 29,29$ | 7,59% | — | 1,250% | |||
| LU2980961531 | 10,43£ | — | — | 0,600% | |||
| LU3041298830 | 10,87€ | — | 5.000€ | 0,600% | |||
| LU2972043942 | 11,27$ | — | — | 1,250% | |||
| LU3058644124 | 11,25$ | — | — | 1,250% | |||
| LU3058643829 | 112,21$ | — | — | 1,250% | |||
| LU3109445646 | 10,51$ | — | — | 0,750% | |||
| LU3109445992 | 10,51$ | — | — | 0,750% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2025+5,14%
5 años+13,03%
Riesgo6 / 7
Gastos1,420%
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 | 13,32€ | 12,00% | 25.000€ | 1,750% | |||
| LU2331329420 | 172,98kr | 9,26% | — | 1,750% | |||
| LU0838400728 | 50,55$ | 8,74% | — | 1,750% | |||
| LU0838400488 | 48,23$ | 8,74% | — | 1,750% | |||
| LU2383771537 | 150,14kr | 8,68% | — | 2,750% | |||
| LU1000448115 | 36,68$ | 8,49% | — | 1,750% | |||
| LU0344075766 | 45,69$ | 8,17% | — | 2,000% | |||
| LU0344075683 | 45,63$ | 8,17% | — | 2,000% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2025-4,83%
5 años+12,60%
Riesgo6 / 7
Gastos1,000%
Fondo patrocinado
Goldman Sachs Europe Sustainable Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0991964593 | 14.638,76€ | 10,59% | 5.000.000€ | 0,000% | |||
| LU1951511218 | 9.065,24€ | 10,10% | 250.000€ | 0,600% | |||
| LU0991964247 | 12.905,67€ | 9,79% | 250.000€ | 0,600% | |||
| LU1687285905 | 445,93€ | 9,53% | — | 0,750% | |||
| LU0991964320 | 576,21€ | 8,71% | 0€ | 1,500% | |||
| LU1542714222 | 302,16€ | 8,71% | 0€ | 1,500% | |||
| LU2052214926 | 275,94$ | 8,21% | — | 2,000% | |||
| LU1542714578 | 607,28€ | 8,17% | 0€ | 2,000% |
*Rentabilidad anualizada
LU1542714578
Clases disponibles
2025+0,76%
5 años+6,80%
Riesgo6 / 7
Gastos2,300%
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 | 69,08£ | 9,95% | — | 0,600% | |||
| LU2201853624 | 67,65£ | 9,12% | — | 1,250% | |||
| LU2358798911 | 66,36€ | 8,66% | 1.000.000€ | 0,600% | |||
| LU2407754923 | 100,04€ | 8,59% | 5.000€ | 0,600% | |||
| LU2201853541 | 63,22€ | 7,87% | 5.000€ | 1,250% | |||
| LU2255664455 | 67,06€ | 7,35% | 1.500€ | 1,250% | |||
| LU2255664885 | 90,84€ | 7,34% | 1.500€ | 1,250% | |||
| LU2320439461 | 72,99£ | 6,00% | — | 0,400% | |||
| LU2201852907 | 65,66S$ | 5,78% | — | 1,250% | |||
| LU2250369696 | 72,18£ | 5,77% | — | 0,600% | |||
| LU2250369423 | 72,10£ | 5,72% | — | 0,600% | |||
| LU2201853897 | 74,16$ | 5,41% | — | 0,400% | |||
| LU2229037341 | 106,90$ | 5,39% | — | 0,400% | |||
| LU2201853111 | 74,08$ | 5,18% | — | 0,600% | |||
| LU2358927312 | 66,64$ | 5,18% | — | 0,600% | |||
| LU2201853038 | 107,04$ | 5,17% | — | 0,600% | |||
| LU2471391339 | 122,74$ | 5,13% | — | 0,600% | |||
| LU2358927585 | 65,55$ | 4,81% | — | 0,900% | |||
| LU2208626072 | 73,94$ | 4,81% | — | 0,900% | |||
| LU2208625934 | 105,18$ | 4,80% | — | 0,900% | |||
| LU2201852733 | 68,82$ | 4,42% | — | 1,250% | |||
| LU2201852659 | 103,26$ | 4,42% | — | 1,250% | |||
| LU2201852816 | 65,77$ | 4,42% | — | 1,250% | |||
| LU2201853467 | 66,00$ | 4,39% | — | 1,250% | |||
| LU2201853384 | 62,98$ | 1,58% | — | 1,250% | |||
| LU2201853202 | 66,08$ | 1,56% | — | 1,250% | |||
| LU2435153197 | 782,51CNH | 0,74% | — | 1,250% | |||
| LU2435152975 | 821,93CNH | 0,73% | — | 1,250% |
*Rentabilidad anualizada
LU2201853541
Clases disponibles
2025+5,97%
5 años-1,10%
Riesgo5 / 7
Gastos1,460%