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 | 22,34$ | 29,36% | — | 0,000% | |||
| LU2229032623 | 21,53$ | 28,40% | — | 0,750% | |||
| LU2229032979 | 21,48$ | 28,40% | — | 0,750% | |||
| LU2229032896 | 21,52$ | 28,38% | — | 0,750% | |||
| LU2229033191 | 21,45$ | 28,29% | — | 0,750% | |||
| LU2235810483 | 21,15£ | 28,27% | — | 0,750% | |||
| LU2235810566 | 21,05£ | 28,20% | — | 0,750% | |||
| LU2229033431 | 20,93$ | 27,69% | — | 1,250% | |||
| LU2229033357 | 20,86€ | 27,43% | 5.000€ | 1,500% | |||
| LU2229032540 | 20,69$ | 27,39% | — | 1,500% | |||
| LU2229032466 | 20,65$ | 27,36% | — | 1,500% | |||
| LU2229033274 | 20,32€ | 26,75% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025+9,16%
5 años+15,84%
Riesgo6 / 7
Gastos1,670%
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 | 374,12$ | 25,91% | — | 0,750% | |||
| LU1687282639 | 374,60$ | 25,90% | — | 0,750% | |||
| LU0273689215 | 985,97€ | 24,97% | 0€ | 1,500% | |||
| LU0119217288 | 7.963,84$ | 24,96% | — | 1,500% | |||
| LU0119216801 | 1.875,64$ | 24,96% | — | 1,500% | |||
| LU0121204944 | 1.670,44$ | 24,34% | — | 2,000% |
*Rentabilidad anualizada
LU0273689215
Clases disponibles
2025+36,20%
5 años+2,10%
Riesgo6 / 7
Gastos1,900%
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 | 34,58£ | 25,23% | — | 0,650% | |||
| LU1474193411 | 34,56£ | 25,14% | — | 0,650% | |||
| LU2277564543 | 20,24€ | 24,73% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 19,12€ | 24,62% | 5.000€ | 0,650% | |||
| LU0906985758 | 41,56€ | 24,57% | 1.000.000€ | 0,650% | |||
| LU0612441583 | 47,25€ | 23,44% | 5.000€ | 1,500% | |||
| LU0928436293 | 355,38kr | 23,16% | — | 1,500% | |||
| LU0918755868 | 28,07€ | 22,50% | 1.500€ | 1,500% | |||
| LU0960305257 | 46,59$ | 20,91% | — | 0,650% | |||
| LU0920312500 | 42,02$ | 20,12% | — | 1,250% | |||
| LU0920312682 | 40,26$ | 19,79% | — | 1,500% | |||
| LU2277564204 | 19.159,51¥ | 14,11% | — | 0,750% | |||
| LU2315801154 | 13,10€ | 14,05% | 500.000.000€ | 0,750% | |||
| LU0129911425 | 4.453,60¥ | 13,96% | — | 0,650% | |||
| LU0328437438 | 32.756,94¥ | 13,96% | — | 0,650% | |||
| LU2488808051 | 14,41€ | 13,95% | 1.000.000€ | 0,650% | |||
| LU1336109951 | 3.019,10¥ | 13,91% | — | 0,650% | |||
| LU0830623632 | 5.796,04¥ | 13,88% | — | 0,650% | |||
| LU0830623558 | 5.430,74¥ | 13,88% | — | 0,650% | |||
| LU2445929610 | 13,56€ | 13,85% | 5.000€ | 0,650% | |||
| LU1698129936 | 15,52$ | 13,79% | — | 0,650% | |||
| LU2445929537 | 14,23$ | 13,79% | — | 0,650% | |||
| LU0858289597 | 34,88£ | 13,69% | — | 0,650% | |||
| LU0386579501 | 38.543,33¥ | 13,22% | — | 1,250% | |||
| LU0065003666 | 3.529,55¥ | 12,92% | — | 1,500% | |||
| LU0234695293 | 30.690,83¥ | 12,92% | — | 1,500% | |||
| LU0094480398 | 34,64$ | 12,83% | — | 1,500% | |||
| LU0489935246 | 29,78£ | 12,74% | — | 1,500% | |||
| LU0122976888 | 23,97$ | 12,28% | — | 1,500% | |||
| LU0133264795 | 18,72€ | 12,07% | 1.500€ | 1,500% | |||
| LU0102224275 | 19,46$ | 11,13% | — | 1,500% | |||
| LU3080705570 | 11,23€ | — | 0€ | 0,000% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025+18,74%
5 años+16,09%
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 | 17,69€ | 20,78% | 500.000.000€ | 0,750% | |||
| LU1785488674 | 20,67€ | 20,65% | 1.000.000€ | 0,500% | |||
| LU1790930066 | 19,36CHF | 20,29% | — | 0,500% | |||
| LU1759635029 | 19,86€ | 19,94% | 1.000.000€ | 0,500% | |||
| LU2038515610 | 19,47€ | 19,67% | 5.000€ | 1,250% | |||
| LU2497501408 | 156,82kr | 19,08% | — | 1,250% | |||
| LU1785488757 | 18,67€ | 19,07% | 1.500€ | 1,250% | |||
| LU2360834621 | 167,64kr | 18,14% | — | 0,000% | |||
| LU1073189174 | 29,29$ | 18,05% | — | 0,000% | |||
| LU1061847981 | 31,82$ | 18,03% | — | 0,000% | |||
| LU2270767986 | 19,40€ | 17,63% | 500.000.000€ | 0,750% | |||
| LU2294366435 | 16,96$ | 17,61% | — | 0,750% | |||
| LU2402021823 | 157,23kr | 17,54% | — | 0,500% | |||
| LU2001622773 | 22,79$ | 17,46% | — | 0,500% | |||
| LU1698129266 | 23,80€ | 17,42% | 5.000€ | 0,500% | |||
| LU0201159802 | 52,50$ | 17,42% | — | 0,500% | |||
| LU0280950071 | 44,02$ | 17,38% | — | 0,000% | |||
| LU0830625843 | 41,17$ | 17,37% | — | 0,500% | |||
| LU0830625926 | 46,17$ | 17,37% | — | 0,500% | |||
| LU2264865853 | 18,54£ | 17,34% | — | 0,500% | |||
| LU0280841296 | 47,62€ | 16,85% | 1.000.000€ | 0,500% | |||
| LU0280924407 | 36,79$ | 16,81% | — | 1,000% | |||
| LU0236212311 | 49,46$ | 16,81% | — | 0,500% | |||
| LU0244192158 | 38,52$ | 16,79% | — | 0,500% | |||
| LU1538632453 | 22,73£ | 16,71% | — | 0,500% | |||
| LU1805268387 | 20,65S$ | 16,68% | — | 1,250% | |||
| LU2497501317 | 158,26kr | 16,66% | — | 1,250% | |||
| LU1538631992 | 23,98£ | 16,63% | — | 0,500% | |||
| LU1698129183 | 22,39€ | 16,56% | 5.000€ | 1,250% | |||
| LU0203365449 | 50,66$ | 16,49% | — | 1,250% | |||
| LU0234570751 | 47,37$ | 16,49% | — | 1,250% | |||
| LU0201159711 | 47,92€ | 15,98% | 1.500€ | 1,250% | |||
| LU0201159554 | 37,73$ | 15,90% | — | 1,250% | |||
| LU1772192826 | 20,77S$ | 15,90% | — | 1,250% | |||
| LU1893603719 | 19,05$ | 15,90% | — | 1,250% | |||
| LU0235260006 | 37,81$ | 15,86% | — | 1,250% | |||
| LU1932893552 | 215,76$ | 15,86% | — | 1,250% | |||
| LU0234570918 | 46,55$ | 15,85% | — | 1,250% | |||
| LU0257370246 | 39,79€ | 15,33% | 1.500€ | 1,250% | |||
| LU1932893479 | 20,11$ | 14,18% | — | 1,250% | |||
| LU3029563320 | 12,46$ | — | — | 0,500% | |||
| LU3081996491 | 11,15€ | — | 50.000€ | 1,000% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025+16,24%
5 años+13,49%
Riesgo6 / 7
Gastos1,390%
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 | 612,52€ | 18,24% | 0€ | 1,500% | |||
| LU0051129079 | 1.754,06$ | 18,24% | — | 1,500% | |||
| LU0113303043 | 1.560,12$ | 17,65% | — | 2,000% |
*Rentabilidad anualizada
LU0273690064
Clases disponibles
2025+21,86%
5 años+6,17%
Riesgo6 / 7
Gastos1,900%
Fondo patrocinado
Goldman Sachs Frontier Markets Debt (Hard Currency)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0990547274 | 7.264,22€ | 19,21% | 250.000€ | 0,720% | |||
| LU0990547605 | 344,87€ | 18,46% | 0€ | 1,200% | |||
| LU1088905846 | 177,81€ | 18,13% | 0€ | 1,500% | |||
| LU1061675168 | 336,61€ | 18,11% | 0€ | 1,500% | |||
| LU0990547431 | 10.083,58$ | 15,87% | — | 0,720% | |||
| LU0990547944 | 444,03$ | 15,16% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2025+13,87%
5 años+3,83%
Riesgo5 / 7
Gastos1,820%
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 | 21,99£ | 22,55% | — | 1,750% | |||
| LU1687412608 | 19,87€ | 21,79% | 5.000€ | 1,750% | |||
| LU0858300667 | 47,95€ | 18,51% | 5.000€ | 1,750% | |||
| LU0838039914 | 42,07$ | 18,47% | — | 1,750% | |||
| LU0838039591 | 39,24$ | 18,46% | — | 1,750% | |||
| LU0622426806 | 40,70$ | 18,18% | — | 1,750% | |||
| LU0624261797 | 49,83€ | 17,75% | 5.000€ | 2,750% | |||
| LU0308372076 | 45,04$ | 17,69% | — | 2,750% | |||
| LU0245325260 | 52,03$ | 17,69% | — | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025+7,21%
5 años+15,90%
Riesgo6 / 7
Gastos1,310%
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 | 30,89€ | 18,36% | 25.000€ | 1,750% | |||
| LU0838398724 | 25,37€ | 18,33% | 25.000€ | 1,750% | |||
| LU0394651672 | 25,83€ | 18,10% | 5.000.000€ | 1,750% | |||
| LU0394651326 | 34,75€ | 17,74% | 75.000€ | 2,000% | |||
| LU0394651169 | 29,62€ | 17,72% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+18,24%
5 años+16,03%
Riesgo6 / 7
Gastos1,240%
Fondo patrocinado
Goldman Sachs Emerging Markets CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1901907227 | 14,54zł | 24,81% | — | 1,350% | |||
| LU1790929720 | 12,29€ | 18,37% | 5.000€ | 0,650% | |||
| LU1790929993 | 10,84CHF | 17,73% | — | 1,350% | |||
| LU1808378332 | 11,67€ | 17,52% | 5.000€ | 1,350% | |||
| LU1940838581 | 2.356,22¥ | 16,14% | — | 0,000% | |||
| LU2310953497 | 1.762,22¥ | 16,10% | — | 0,000% | |||
| LU0313359225 | 33,10$ | 16,07% | — | 0,000% | |||
| LU0640890645 | 28,01£ | 16,01% | — | 0,000% | |||
| LU1711155405 | 16,23$ | 15,98% | — | 0,000% | |||
| LU1619985242 | 14,70$ | 15,98% | — | 0,000% | |||
| LU1731866494 | 14,62€ | 15,37% | 1.000.000€ | 0,650% | |||
| LU1814680093 | 13,01€ | 15,37% | 1.000.000€ | 0,650% | |||
| LU0313358250 | 29,37$ | 15,29% | — | 0,650% | |||
| LU0830625413 | 16,83$ | 15,26% | — | 0,650% | |||
| LU0830625504 | 21,62$ | 15,22% | — | 0,650% | |||
| LU0858292112 | 20,08£ | 15,13% | — | 0,650% | |||
| LU1984513553 | 15,83£ | 15,11% | — | 0,650% | |||
| LU0313357369 | 17,63$ | 15,09% | — | 0,800% | |||
| LU0313357799 | 22,12$ | 15,07% | — | 0,800% | |||
| LU1554455995 | 16,79€ | 14,48% | 5.000€ | 1,350% | |||
| LU0313355587 | 25,31$ | 14,44% | — | 1,350% | |||
| LU1599216204 | 15,09$ | 14,37% | — | 1,350% | |||
| LU0313355660 | 14,55$ | 14,36% | — | 1,350% | |||
| LU2275033863 | 10,74$ | 13,81% | — | 1,350% | |||
| LU1651858117 | 14,46€ | 13,65% | 1.500€ | 1,350% |
*Rentabilidad anualizada
LU1808378332
Clases disponibles
2025+28,24%
5 años+5,22%
Riesgo6 / 7
Gastos1,540%
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 | 21,00$ | 20,18% | — | 0,000% | |||
| LU2094235459 | 20,16$ | 19,36% | — | 0,750% | |||
| LU2094235376 | 20,14$ | 19,28% | — | 0,750% | |||
| LU2190959374 | 16,35€ | 19,26% | 5.000€ | 0,750% | |||
| LU2270767713 | 12,13$ | 19,21% | — | 0,750% | |||
| LU2194437658 | 16,87$ | 19,20% | — | 0,750% | |||
| LU2322933578 | 12,16£ | 19,20% | — | 0,750% | |||
| LU2094235616 | 19,79£ | 19,11% | — | 0,750% | |||
| LU2094235533 | 19,73£ | 19,09% | — | 0,750% | |||
| LU2111750019 | 26,86$ | 18,64% | — | 1,250% | |||
| LU2111748898 | 26,85$ | 18,62% | — | 1,250% | |||
| LU2417704199 | 9,84S$ | 18,45% | — | 1,500% | |||
| LU2094235889 | 17,99€ | 18,36% | 5.000€ | 1,500% | |||
| LU2094235293 | 19,21$ | 18,31% | — | 1,500% | |||
| LU2094235020 | 19,21$ | 18,31% | — | 1,500% | |||
| LU2417543084 | 101,54$ | 18,28% | — | 1,500% | |||
| LU2094235707 | 17,23€ | 17,50% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2094235707
Clases disponibles
2025+11,38%
5 años+7,01%
Riesgo6 / 7
Gastos2,400%
Fondo patrocinado
Goldman Sachs Europe CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1901907060 | 19,76zł | 24,82% | — | 1,250% | |||
| LU1790929480 | 17,91CHF | 18,62% | — | 0,500% | |||
| LU2270767804 | 18,64€ | 18,51% | 500.000.000€ | 0,750% | |||
| LU0234682044 | 34,26€ | 18,42% | 1.000.000€ | 0,500% | |||
| LU1736545887 | 15,07CHF | 18,42% | — | 0,500% | |||
| LU0129912316 | 35,48€ | 18,42% | 1.000.000€ | 0,500% | |||
| LU1599277339 | 21,16$ | 18,36% | — | 0,500% | |||
| LU0830625769 | 36,07€ | 18,33% | 5.000€ | 0,500% | |||
| LU0830625686 | 27,68€ | 18,32% | 5.000€ | 0,500% | |||
| LU1583998817 | 17,81$ | 18,29% | — | 0,500% | |||
| LU1856271447 | 18,16€ | 18,26% | 1.000.000€ | 0,500% | |||
| LU0858292385 | 30,00£ | 18,18% | — | 0,500% | |||
| LU0280872259 | 25,93€ | 17,78% | 50.000€ | 1,000% | |||
| LU1583998650 | 16,75€ | 17,78% | 50.000€ | 1,000% | |||
| LU1598155791 | 17,58$ | 17,71% | — | 1,000% | |||
| LU1583998734 | 17,40£ | 17,60% | — | 1,000% | |||
| LU0234681749 | 34,21€ | 17,46% | 5.000€ | 1,250% | |||
| LU0102219945 | 27,19€ | 17,45% | 5.000€ | 1,250% | |||
| LU1583998908 | 18,79$ | 17,41% | — | 1,250% | |||
| LU1599216030 | 20,07$ | 17,41% | — | 1,250% | |||
| LU1583999039 | 17,37£ | 17,30% | — | 1,250% | |||
| LU1599277255 | 17,85€ | 16,88% | 1.500€ | 1,250% | |||
| LU0122972895 | 24,33€ | 16,88% | 1.500€ | 1,250% | |||
| LU0133265339 | 37,47€ | 16,86% | 1.500€ | 1,250% | |||
| LU1653024866 | 17,71$ | 16,81% | — | 1,250% | |||
| LU0141332832 | 17,70$ | 16,81% | — | 1,250% | |||
| LU1790929563 | 22,52$ | 14,76% | — | 0,500% | |||
| LU1829250122 | 20,01$ | 13,81% | — | 1,250% | |||
| LU3092448771 | 10,78S$ | — | — | — |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+19,32%
5 años+15,41%
Riesgo6 / 7
Gastos1,410%
Fondo patrocinado
Goldman Sachs Global Future Generations Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2208625850 | 15,32$ | 18,69% | — | 0,000% | |||
| LU1820776075 | 23,39€ | 17,85% | 1.000.000€ | 0,750% | |||
| LU1336752644 | 31,45$ | 17,80% | — | 0,750% | |||
| LU0786609700 | 38,17$ | 17,80% | — | 0,750% | |||
| LU2464814313 | 15,05€ | 17,79% | 5.000€ | 0,750% | |||
| LU0858289241 | 38,07$ | 17,72% | — | 0,750% | |||
| LU0858288946 | 37,50$ | 17,71% | — | 0,750% | |||
| LU1341142401 | 35,57£ | 17,66% | — | 0,750% | |||
| LU1336753378 | 34,95£ | 17,60% | — | 0,750% | |||
| LU1341142310 | 35,41£ | 17,60% | — | 0,750% | |||
| LU1336753964 | 29,79$ | 17,15% | — | 1,250% | |||
| LU1336754855 | 29,79$ | 17,15% | — | 1,250% | |||
| LU2435786988 | 11,05S$ | 16,96% | — | 1,500% | |||
| LU2250369779 | 11,73S$ | 16,89% | — | 1,500% | |||
| LU2104925693 | 16,72€ | 16,89% | 5.000€ | 1,500% | |||
| LU2011196180 | 19,25€ | 16,87% | 5.000€ | 1,500% | |||
| LU2433832776 | 11,68$ | 16,84% | — | 1,500% | |||
| LU1336752057 | 29,03$ | 16,84% | — | 1,500% | |||
| LU0786609619 | 34,40$ | 16,83% | — | 1,500% | |||
| LU2254254340 | 121,20$ | 16,82% | — | 1,500% | |||
| LU1897340425 | 20,72€ | 16,01% | 1.500€ | 1,500% | |||
| LU1341142237 | 26,20€ | 16,01% | 1.500€ | 1,500% | |||
| LU2930509703 | 109,99Kč | — | — | 1,500% |
*Rentabilidad anualizada
LU2104925693
Clases disponibles
2025+3,40%
5 años+6,95%
Riesgo6 / 7
Gastos1,660%
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 | 23,21£ | 21,43% | — | 1,750% | |||
| LU1687413168 | 20,59€ | 20,63% | 25.000€ | 1,750% | |||
| LU1936144267 | 23,52€ | 17,50% | 5.000.000€ | 1,750% | |||
| LU0771915187 | 40,74$ | 17,49% | — | 1,750% | |||
| LU1963342032 | 23,70$ | 17,47% | — | 1,750% | |||
| LU1698130439 | 24,54€ | 17,47% | 25.000€ | 1,750% | |||
| LU0838399458 | 36,82$ | 17,43% | — | 1,750% | |||
| LU0838399615 | 41,70$ | 17,42% | — | 1,750% | |||
| LU2331329008 | 178,26kr | 17,27% | — | 1,750% | |||
| LU0856132518 | 42,07$ | 17,16% | — | 1,750% | |||
| LU0403286882 | 69,50€ | 16,86% | 75.000€ | 2,000% | |||
| LU0344074363 | 34,50$ | 16,82% | — | 2,000% | |||
| LU0344074280 | 31,91$ | 16,80% | — | 2,000% | |||
| LU2183823553 | 20,01€ | 16,73% | 25.000€ | 2,750% | |||
| LU2331329180 | 160,64kr | 16,72% | — | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025+8,63%
5 años+15,00%
Riesgo5 / 7
Gastos1,210%
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 | 331,75€ | 18,21% | 250.000€ | 0,480% | |||
| LU1673811201 | 422,86€ | 17,90% | — | 0,650% | |||
| LU0095527585 | 271,37€ | 17,13% | 0€ | 1,300% | |||
| LU0113307978 | 239,37€ | 16,55% | 0€ | 1,800% | |||
| LU0523886785 | 6.734,62€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+17,70%
5 años+13,79%
Riesgo6 / 7
Gastos2,100%
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 | 27.095,83€ | 16,25% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025+8,34%
5 años+15,70%
Riesgo6 / 7
Gastos0,410%
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 | 1.228,02€ | 16,85% | 250.000€ | 0,600% | |||
| LU1273028123 | 588,60€ | 16,56% | 0€ | 0,750% | |||
| LU0127786605 | 1.793,43€ | 15,69% | 0€ | 1,500% | |||
| LU0127786431 | 995,86€ | 15,69% | 0€ | 1,500% | |||
| LU0430558014 | 209,09$ | 15,69% | — | 1,500% | |||
| LU0127786860 | 880,66€ | 15,12% | 0€ | 2,000% | |||
| LU1273028479 | 727,25$ | 13,24% | — | 0,750% | |||
| LU1001145348 | 660,19$ | 12,40% | — | 1,500% | |||
| LU1028811179 | 479,31$ | 11,88% | — | 2,000% | |||
| LU2639511745 | 6.804,61€ | — | — | 0,500% | |||
| LU2694877635 | 583,09€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+19,42%
5 años+14,83%
Riesgo6 / 7
Gastos2,300%
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 | 405,55$ | 16,09% | — | 0,480% | |||
| LU0293042627 | 32.135,36€ | 16,08% | 250.000€ | 0,480% | |||
| LU1703073723 | 620,36$ | 15,79% | — | 0,650% | |||
| LU0273690221 | 1.310,10€ | 15,04% | 0€ | 1,300% | |||
| LU0082087940 | 334,07$ | 15,03% | — | 1,300% | |||
| LU0113305253 | 294,66$ | 14,46% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025+1,87%
5 años+16,45%
Riesgo6 / 7
Gastos1,590%
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 | 104,43$ | 16,74% | — | 0,600% | |||
| LU1703069887 | 350,72€ | 16,40% | — | 0,750% | |||
| LU0300631982 | 381,62€ | 15,53% | 0€ | 1,500% | |||
| LU0430557719 | 141,74$ | 15,53% | — | 1,500% | |||
| LU0300634226 | 1.395,29€ | 14,95% | 0€ | 2,000% | |||
| LU0799828818 | 76,72$ | 14,95% | — | 2,000% |
*Rentabilidad anualizada
LU0300634226
Clases disponibles
2025+12,30%
5 años+5,29%
Riesgo5 / 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 | 21,39€ | 19,32% | 1.000.000€ | 0,500% | |||
| LU1785488831 | 19,70€ | 18,10% | 1.500€ | 1,000% | |||
| LU0129912662 | 70,41$ | 16,07% | — | 0,500% | |||
| LU0234571999 | 36,11$ | 16,07% | — | 0,500% | |||
| LU0830626221 | 52,35$ | 15,99% | — | 0,500% | |||
| LU0830626494 | 55,52$ | 15,98% | — | 0,500% | |||
| LU0858292542 | 63,78£ | 15,87% | — | 0,500% | |||
| LU0280925479 | 50,09$ | 15,67% | — | 0,800% | |||
| LU0280924829 | 53,72$ | 15,65% | — | 0,800% | |||
| LU0065004045 | 99,10$ | 15,41% | — | 1,000% | |||
| LU0234571726 | 57,39$ | 15,40% | — | 1,000% | |||
| LU1989432403 | 255,73$ | 15,23% | — | 0,500% | |||
| LU1280280568 | 37,85$ | 15,20% | — | 0,500% | |||
| LU0133265412 | 44,78€ | 14,87% | 1.500€ | 1,000% | |||
| LU0122977423 | 55,85$ | 14,82% | — | 1,000% | |||
| LU2010164445 | 232,12$ | 14,57% | — | 1,000% | |||
| LU1833562082 | 22,83S$ | 14,57% | — | 1,000% | |||
| LU0182551548 | 62,96$ | 14,56% | — | 1,000% | |||
| LU0234572021 | 56,26$ | 14,55% | — | 1,000% | |||
| LU0235260428 | 55,58$ | 14,54% | — | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025+1,70%
5 años+15,78%
Riesgo6 / 7
Gastos1,650%
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 | |
|---|---|---|---|---|---|---|---|
| LU0734541310 | 18,23$ | 15,16% | — | 1,750% | |||
| LU0838398484 | 18,78$ | 15,09% | — | 1,750% | |||
| LU0838398211 | 15,83$ | 15,08% | — | 1,750% | |||
| LU2331329263 | 132,11kr | 14,96% | — | 1,750% | |||
| LU0344077119 | 18,24$ | 14,85% | — | 1,750% | |||
| LU0344076814 | 15,86$ | 14,50% | — | 2,000% | |||
| LU0344076905 | 17,62$ | 14,46% | — | 2,000% | |||
| LU2331329347 | 122,27kr | 14,38% | — | 2,750% |
*Rentabilidad anualizada
LU0344076814
Clases disponibles
2025+16,60%
5 años+7,18%
Riesgo6 / 7
Gastos1,400%
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 | 70,43£ | 16,24% | — | 0,600% | |||
| LU2201853624 | 68,38£ | 15,36% | — | 1,250% | |||
| LU2358798911 | 67,43€ | 15,26% | 1.000.000€ | 0,600% | |||
| LU2407754923 | 101,64€ | 15,18% | 5.000€ | 0,600% | |||
| LU2201853541 | 63,68€ | 14,43% | 5.000€ | 1,250% | |||
| LU2255664455 | 68,00€ | 13,88% | 1.500€ | 1,250% | |||
| LU2255664885 | 92,12€ | 13,86% | 1.500€ | 1,250% | |||
| LU2201852907 | 66,07S$ | 12,28% | — | 1,250% | |||
| LU2201853897 | 75,66$ | 12,16% | — | 0,400% | |||
| LU2229037341 | 109,07$ | 12,14% | — | 0,400% | |||
| LU2320439461 | 76,23£ | 12,06% | — | 0,400% | |||
| LU2201853038 | 109,17$ | 11,91% | — | 0,600% | |||
| LU2358927312 | 67,50$ | 11,91% | — | 0,600% | |||
| LU2201853111 | 75,55$ | 11,91% | — | 0,600% | |||
| LU2471391339 | 125,16$ | 11,85% | — | 0,600% | |||
| LU2250369696 | 75,36£ | 11,83% | — | 0,600% | |||
| LU2250369423 | 75,26£ | 11,76% | — | 0,600% | |||
| LU2208626072 | 75,38$ | 11,52% | — | 0,900% | |||
| LU2358927585 | 66,35$ | 11,52% | — | 0,900% | |||
| LU2208625934 | 107,21$ | 11,52% | — | 0,900% | |||
| LU2201852659 | 105,19$ | 11,11% | — | 1,250% | |||
| LU2201852733 | 69,58$ | 11,11% | — | 1,250% | |||
| LU2201852816 | 66,54$ | 11,10% | — | 1,250% | |||
| LU2201853467 | 66,56$ | 11,08% | — | 1,250% | |||
| LU2201853384 | 63,64$ | 10,76% | — | 1,250% | |||
| LU2201853202 | 66,74$ | 10,74% | — | 1,250% | |||
| LU2435153197 | 788,65CNH | 8,94% | — | 1,250% | |||
| LU2435152975 | 827,80CNH | 8,93% | — | 1,250% |
*Rentabilidad anualizada
LU2201853541
Clases disponibles
2025+7,54%
5 años-0,66%
Riesgo5 / 7
Gastos1,460%
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 | 6.646,11€ | 18,07% | — | 0,080% | |||
| LU2037301368 | 11.404,68$ | 14,75% | — | 0,080% | |||
| LU2037301525 | 566,21$ | 14,61% | — | 0,100% | |||
| LU2037301442 | 558,30$ | 14,33% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025+4,39%
5 años+15,16%
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 | 10.830,23$ | 14,71% | — | 0,080% | |||
| LU2349459045 | 6.880,05€ | 14,71% | — | 0,080% | |||
| LU2037301103 | 537,40$ | 14,55% | — | 0,100% | |||
| LU2037301012 | 529,53$ | 14,27% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025+6,37%
5 años+14,70%
Riesgo6 / 7
Gastos0,530%
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 | 7.665,35€ | 14,53% | 5.000.000€ | 0,000% | |||
| LU2037300550 | 8.700,73€ | 14,44% | 250€ | 0,080% | |||
| LU2037300717 | 432,08€ | 14,28% | — | 0,100% | |||
| LU2037300634 | 425,64€ | 14,02% | — | 0,350% | |||
| LU2098789501 | 356,54€ | 13,45% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025+13,38%
5 años+13,68%
Riesgo6 / 7
Gastos0,550%
Fondo patrocinado
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1074963197 | 7.009,50€ | 14,39% | 250.000€ | 0,100% | |||
| LU0303706948 | 5.976,99$ | 14,39% | — | 0,100% | |||
| LU1687290228 | 357,67$ | 14,29% | — | 0,100% | |||
| LU1687290491 | 307,88$ | 14,29% | — | 0,100% | |||
| LU0051128931 | 1.729,71$ | 14,01% | — | 0,350% | |||
| LU0051128774 | 2.949,96$ | 14,01% | — | 0,350% | |||
| LU0273689645 | 438,89€ | 14,00% | 0€ | 0,350% | |||
| LU0113302664 | 2.628,12$ | 13,46% | — | 0,850% |
*Rentabilidad anualizada
LU0273689645
Clases disponibles
2025+19,06%
5 años+6,94%
Riesgo6 / 7
Gastos0,600%