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 | 38,92£ | 30,21% | — | 0,650% | |||
| LU1474193411 | 38,92£ | 30,11% | — | 0,650% | |||
| LU0928436293 | 399,83kr | 28,64% | — | 1,500% | |||
| LU2277564543 | 22,87€ | 27,94% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 21,60€ | 27,87% | 5.000€ | 0,650% | |||
| LU0906985758 | 46,95€ | 27,81% | 1.000.000€ | 0,650% | |||
| LU0612441583 | 53,23€ | 26,62% | 5.000€ | 1,500% | |||
| LU0918755868 | 31,55€ | 25,66% | 1.500€ | 1,500% | |||
| LU0960305257 | 52,90$ | 25,62% | — | 0,650% | |||
| LU0920312500 | 47,62$ | 24,80% | — | 1,250% | |||
| LU0920312682 | 45,59$ | 24,47% | — | 1,500% | |||
| LU2277564204 | 21.553,22¥ | 14,62% | — | 0,750% | |||
| LU2315801154 | 14,47€ | 14,50% | 500.000.000€ | 0,750% | |||
| LU0129911425 | 4.962,18¥ | 14,47% | — | 0,650% | |||
| LU0328437438 | 36.835,44¥ | 14,47% | — | 0,650% | |||
| LU0830623632 | 6.516,37¥ | 14,39% | — | 0,650% | |||
| LU0830623558 | 6.054,63¥ | 14,39% | — | 0,650% | |||
| LU2488808051 | 15,91€ | 14,35% | 1.000.000€ | 0,650% | |||
| LU1336109951 | 3.421,69¥ | 14,35% | — | 0,650% | |||
| LU2445929610 | 14,97€ | 14,32% | 5.000€ | 0,650% | |||
| LU0858289597 | 37,76£ | 14,26% | — | 0,650% | |||
| LU1698129936 | 17,44$ | 14,22% | — | 0,650% | |||
| LU2445929537 | 16,14$ | 14,22% | — | 0,650% | |||
| LU0386579501 | 43.260,71¥ | 13,73% | — | 1,250% | |||
| LU0065003666 | 3.953,94¥ | 13,42% | — | 1,500% | |||
| LU0234695293 | 34.421,05¥ | 13,42% | — | 1,500% | |||
| LU0489935246 | 32,40£ | 13,32% | — | 1,500% | |||
| LU0094480398 | 39,13$ | 13,26% | — | 1,500% | |||
| LU0122976888 | 27,07$ | 12,70% | — | 1,500% | |||
| LU0133264795 | 20,57€ | 12,49% | 1.500€ | 1,500% | |||
| LU0102224275 | 21,92$ | 11,57% | — | 1,500% | |||
| LU3080705570 | 12,41€ | — | 0€ | 0,000% | |||
| LU3202684604 | 11,36£ | — | — | 0,000% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2026+10,94%
5 años+14,83%
Riesgo6 / 7
Gastos2,390%
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 | 20,65$ | 23,87% | — | 0,000% | |||
| LU2235810483 | 18,79£ | 22,98% | — | 0,750% | |||
| LU2229032623 | 19,86$ | 22,95% | — | 0,750% | |||
| LU2229032979 | 19,81$ | 22,93% | — | 0,750% | |||
| LU2229032896 | 19,85$ | 22,92% | — | 0,750% | |||
| LU2229033191 | 19,78$ | 22,87% | — | 0,750% | |||
| LU2235810566 | 18,70£ | 22,87% | — | 0,750% | |||
| LU2229033431 | 19,28$ | 22,25% | — | 1,250% | |||
| LU2229033357 | 18,69€ | 22,01% | 5.000€ | 1,500% | |||
| LU2229032540 | 19,04$ | 21,95% | — | 1,500% | |||
| LU2229032466 | 19,00$ | 21,91% | — | 1,500% | |||
| LU2229033274 | 18,19€ | 21,39% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2026-5,41%
5 años+9,50%
Riesgo6 / 7
Gastos1,660%
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 | 708,37€ | 19,69% | 0€ | 1,500% | |||
| LU0051129079 | 2.084,85$ | 19,68% | — | 1,500% | |||
| LU0113303043 | 1.851,75$ | 19,09% | — | 2,000% |
*Rentabilidad anualizada
LU0273690064
Clases disponibles
2026+16,91%
5 años+4,24%
Riesgo4 / 7
Gastos1,900%
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 | 163,14kr | 20,17% | — | 1,250% | |||
| LU2270768018 | 18,48€ | 19,61% | 500.000.000€ | 0,750% | |||
| LU1790930066 | 19,92CHF | 19,50% | — | 0,500% | |||
| LU1785488674 | 21,59€ | 19,47% | 1.000.000€ | 0,500% | |||
| LU1759635029 | 20,56€ | 18,78% | 1.000.000€ | 0,500% | |||
| LU2038515610 | 20,28€ | 18,49% | 5.000€ | 1,250% | |||
| LU2360834621 | 167,30kr | 18,14% | — | 0,000% | |||
| LU1073189174 | 30,66$ | 17,99% | — | 0,000% | |||
| LU1061847981 | 33,70$ | 17,97% | — | 0,000% | |||
| LU1785488757 | 19,42€ | 17,87% | 1.500€ | 1,250% | |||
| LU2270767986 | 19,99€ | 17,57% | 500.000.000€ | 0,750% | |||
| LU2294366435 | 17,95$ | 17,54% | — | 0,750% | |||
| LU2402021823 | 156,69kr | 17,53% | — | 0,500% | |||
| LU2264865853 | 18,88£ | 17,44% | — | 0,500% | |||
| LU2001622773 | 24,10$ | 17,40% | — | 0,500% | |||
| LU0201159802 | 55,12$ | 17,37% | — | 0,500% | |||
| LU1698129266 | 24,51€ | 17,37% | 5.000€ | 0,500% | |||
| LU0280950071 | 46,23$ | 17,33% | — | 0,000% | |||
| LU0830625926 | 48,83$ | 17,33% | — | 0,500% | |||
| LU0830625843 | 43,23$ | 17,31% | — | 0,500% | |||
| LU0280841296 | 48,64€ | 16,81% | 1.000.000€ | 0,500% | |||
| LU1538632453 | 22,78£ | 16,80% | — | 0,500% | |||
| LU0280924407 | 38,85$ | 16,77% | — | 1,000% | |||
| LU0236212311 | 51,87$ | 16,76% | — | 0,500% | |||
| LU0244192158 | 40,08$ | 16,74% | — | 0,500% | |||
| LU1538631992 | 24,05£ | 16,71% | — | 0,500% | |||
| LU2497501317 | 157,34kr | 16,67% | — | 1,250% | |||
| LU1698129183 | 23,01€ | 16,51% | 5.000€ | 1,250% | |||
| LU0203365449 | 53,45$ | 16,44% | — | 1,250% | |||
| LU0234570751 | 49,99$ | 16,43% | — | 1,250% | |||
| LU0201159711 | 49,17€ | 15,93% | 1.500€ | 1,250% | |||
| LU0201159554 | 39,76$ | 15,87% | — | 1,250% | |||
| LU1893603719 | 19,87$ | 15,85% | — | 1,250% | |||
| LU1772192826 | 21,07S$ | 15,85% | — | 1,250% | |||
| LU1932893552 | 227,13$ | 15,81% | — | 1,250% | |||
| LU0235260006 | 39,55$ | 15,81% | — | 1,250% | |||
| LU0234570918 | 48,71$ | 15,80% | — | 1,250% | |||
| LU1805268387 | 21,30S$ | 15,79% | — | 1,250% | |||
| LU0257370246 | 40,49€ | 15,29% | 1.500€ | 1,250% | |||
| LU1932893479 | 20,92$ | 15,19% | — | 1,250% | |||
| LU3029563320 | 13,07$ | — | — | 0,500% | |||
| LU3081996491 | 11,37€ | — | 50.000€ | 1,000% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2026+3,21%
5 años+10,14%
Riesgo6 / 7
Gastos1,390%
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 | 22,07zł | 25,22% | — | 1,250% | |||
| LU2270767804 | 20,91€ | 19,12% | 500.000.000€ | 0,750% | |||
| LU1790929480 | 19,82CHF | 19,05% | — | 0,500% | |||
| LU0129912316 | 39,05€ | 19,01% | 1.000.000€ | 0,500% | |||
| LU0234682044 | 38,41€ | 19,01% | 1.000.000€ | 0,500% | |||
| LU1599277339 | 24,37$ | 18,97% | — | 0,500% | |||
| LU1736545887 | 16,63CHF | 18,96% | — | 0,500% | |||
| LU0830625686 | 30,48€ | 18,94% | 5.000€ | 0,500% | |||
| LU0830625769 | 40,44€ | 18,93% | 5.000€ | 0,500% | |||
| LU0858292385 | 32,66£ | 18,91% | — | 0,500% | |||
| LU1583998817 | 20,14$ | 18,88% | — | 0,500% | |||
| LU0280872259 | 29,03€ | 18,36% | 50.000€ | 1,000% | |||
| LU1583998650 | 18,49€ | 18,35% | 50.000€ | 1,000% | |||
| LU1583998734 | 19,00£ | 18,35% | — | 1,000% | |||
| LU1856271447 | 20,23€ | 18,33% | 1.000.000€ | 0,500% | |||
| LU1598155791 | 19,93$ | 18,28% | — | 1,000% | |||
| LU0234681749 | 38,27€ | 18,04% | 5.000€ | 1,250% | |||
| LU0102219945 | 30,07€ | 18,03% | 5.000€ | 1,250% | |||
| LU1583999039 | 18,99£ | 18,02% | — | 1,250% | |||
| LU1599216030 | 23,06$ | 17,99% | — | 1,250% | |||
| LU1583998908 | 21,34$ | 17,98% | — | 1,250% | |||
| LU0133265339 | 41,86€ | 17,46% | 1.500€ | 1,250% | |||
| LU0122972895 | 27,00€ | 17,45% | 1.500€ | 1,250% | |||
| LU1599277255 | 19,94€ | 17,44% | 1.500€ | 1,250% | |||
| LU1653024866 | 20,32$ | 17,40% | — | 1,250% | |||
| LU0141332832 | 20,17$ | 17,39% | — | 1,250% | |||
| LU1790929563 | 25,21$ | 16,26% | — | 0,500% | |||
| LU1829250122 | 22,35$ | 15,32% | — | 1,250% | |||
| LU3092448771 | 12,08S$ | — | — | — |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2026+7,41%
5 años+13,61%
Riesgo5 / 7
Gastos1,410%
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 | 16,60zł | 24,54% | — | 1,350% | |||
| LU1790929720 | 13,92€ | 17,50% | 5.000€ | 0,650% | |||
| LU1790929993 | 12,15CHF | 17,25% | — | 1,350% | |||
| LU2310953497 | 2.006,81¥ | 17,15% | — | 0,000% | |||
| LU1711155405 | 18,64$ | 16,98% | — | 0,000% | |||
| LU1619985242 | 16,54$ | 16,96% | — | 0,000% | |||
| LU1940838581 | 2.667,29¥ | 16,95% | — | 0,000% | |||
| LU0640890645 | 30,79£ | 16,89% | — | 0,000% | |||
| LU0313359225 | 37,79$ | 16,81% | — | 0,000% | |||
| LU1808378332 | 13,19€ | 16,65% | 5.000€ | 1,350% | |||
| LU1984513553 | 17,48£ | 16,25% | — | 0,650% | |||
| LU1731866494 | 16,22€ | 16,12% | 1.000.000€ | 0,650% | |||
| LU1814680093 | 14,22€ | 16,08% | 1.000.000€ | 0,650% | |||
| LU0313358250 | 33,47$ | 16,05% | — | 0,650% | |||
| LU0858292112 | 21,70£ | 16,00% | — | 0,650% | |||
| LU0830625413 | 18,90$ | 15,97% | — | 0,650% | |||
| LU0830625504 | 24,63$ | 15,96% | — | 0,650% | |||
| LU0313357799 | 25,19$ | 15,81% | — | 0,800% | |||
| LU0313357369 | 20,07$ | 15,80% | — | 0,800% | |||
| LU1599216204 | 17,11$ | 15,33% | — | 1,350% | |||
| LU0313355660 | 16,64$ | 15,31% | — | 1,350% | |||
| LU1554455995 | 18,59€ | 15,23% | 5.000€ | 1,350% | |||
| LU0313355587 | 28,78$ | 15,16% | — | 1,350% | |||
| LU2275033863 | 12,21$ | 14,80% | — | 1,350% | |||
| LU1651858117 | 15,98€ | 14,38% | 1.500€ | 1,350% |
*Rentabilidad anualizada
LU1808378332
Clases disponibles
2026+13,61%
5 años+2,13%
Riesgo6 / 7
Gastos1,550%
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 | 27.408,55€ | 16,49% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2026+1,14%
5 años+12,47%
Riesgo4 / 7
Gastos0,400%
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 | 122,91$ | 17,92% | — | 0,600% | |||
| LU1703069887 | 401,29€ | 17,58% | — | 0,750% | |||
| LU0430557719 | 166,33$ | 16,71% | — | 1,500% | |||
| LU0300631982 | 435,74€ | 16,71% | 0€ | 1,500% | |||
| LU0799828818 | 89,92$ | 16,13% | — | 2,000% | |||
| LU0300634226 | 1.590,84€ | 16,12% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0300634226
Clases disponibles
2026+13,91%
5 años+3,88%
Riesgo4 / 7
Gastos2,400%
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 | 22,48£ | 20,71% | — | 1,750% | |||
| LU1687412608 | 20,20€ | 18,34% | 5.000€ | 1,750% | |||
| LU0858300667 | 47,75€ | 16,59% | 5.000€ | 1,750% | |||
| LU0838039591 | 39,95$ | 16,54% | — | 1,750% | |||
| LU0838039914 | 43,02$ | 16,53% | — | 1,750% | |||
| LU0622426806 | 41,50$ | 16,28% | — | 1,750% | |||
| LU0624261797 | 49,53€ | 15,84% | 5.000€ | 2,750% | |||
| LU0308372076 | 45,98$ | 15,78% | — | 2,750% | |||
| LU0245325260 | 53,11$ | 15,78% | — | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2026-1,37%
5 años+10,77%
Riesgo5 / 7
Gastos1,320%
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 | 21,97$ | 18,07% | — | 0,000% | |||
| LU2322933578 | 12,23£ | 17,29% | — | 0,750% | |||
| LU2094235459 | 21,05$ | 17,25% | — | 0,750% | |||
| LU2094235376 | 21,02$ | 17,20% | — | 0,750% | |||
| LU2190959374 | 16,62€ | 17,18% | 5.000€ | 0,750% | |||
| LU2094235616 | 19,89£ | 17,16% | — | 0,750% | |||
| LU2094235533 | 19,84£ | 17,16% | — | 0,750% | |||
| LU2270767713 | 12,66$ | 17,11% | — | 0,750% | |||
| LU2194437658 | 17,61$ | 17,11% | — | 0,750% | |||
| LU2111750019 | 27,99$ | 16,55% | — | 1,250% | |||
| LU2111748898 | 27,99$ | 16,55% | — | 1,250% | |||
| LU2094235889 | 18,25€ | 16,31% | 5.000€ | 1,500% | |||
| LU2417704199 | 9,93S$ | 16,30% | — | 1,500% | |||
| LU2094235293 | 20,00$ | 16,24% | — | 1,500% | |||
| LU2094235020 | 20,01$ | 16,22% | — | 1,500% | |||
| LU2417543084 | 106,39$ | 16,21% | — | 1,500% | |||
| LU2094235707 | 17,43€ | 15,44% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2094235707
Clases disponibles
2026+4,81%
5 años+1,03%
Riesgo6 / 7
Gastos2,390%
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 | 396,92$ | 16,13% | — | 0,750% | |||
| LU1687282639 | 398,79$ | 16,12% | — | 0,750% | |||
| LU0273689215 | 1.019,10€ | 15,27% | 0€ | 1,500% | |||
| LU0119217288 | 8.460,00$ | 15,26% | — | 1,500% | |||
| LU0119216801 | 1.992,51$ | 15,26% | — | 1,500% | |||
| LU0121204944 | 1.772,02$ | 14,68% | — | 2,000% |
*Rentabilidad anualizada
LU0273689215
Clases disponibles
2026+11,36%
5 años-2,39%
Riesgo5 / 7
Gastos1,890%
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 | 33,57€ | 15,65% | 25.000€ | 1,750% | |||
| LU0838398724 | 27,08€ | 15,65% | 25.000€ | 1,750% | |||
| LU0394651672 | 28,05€ | 15,38% | 5.000.000€ | 1,750% | |||
| LU0394651326 | 37,71€ | 15,04% | 75.000€ | 2,000% | |||
| LU0394651169 | 31,73€ | 15,03% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2026+5,66%
5 años+12,94%
Riesgo5 / 7
Gastos1,240%
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 | 24,11£ | 19,81% | — | 1,750% | |||
| LU1687413168 | 21,25€ | 17,44% | 25.000€ | 1,750% | |||
| LU1936144267 | 23,79€ | 15,73% | 5.000.000€ | 1,750% | |||
| LU0771915187 | 42,33$ | 15,72% | — | 1,750% | |||
| LU1698130439 | 24,82€ | 15,69% | 25.000€ | 1,750% | |||
| LU1963342032 | 24,62$ | 15,67% | — | 1,750% | |||
| LU0838399458 | 37,95$ | 15,65% | — | 1,750% | |||
| LU0838399615 | 43,31$ | 15,64% | — | 1,750% | |||
| LU2331329008 | 174,27kr | 15,50% | — | 1,750% | |||
| LU0856132518 | 43,67$ | 15,37% | — | 1,750% | |||
| LU0403286882 | 70,19€ | 15,09% | 75.000€ | 2,000% | |||
| LU0344074363 | 35,78$ | 15,04% | — | 2,000% | |||
| LU0344074280 | 33,00$ | 15,02% | — | 2,000% | |||
| LU2331329180 | 156,91kr | 15,00% | — | 2,750% | |||
| LU2183823553 | 20,20€ | 14,95% | 25.000€ | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2026+1,00%
5 años+10,56%
Riesgo5 / 7
Gastos1,210%
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 | 20,68$ | 15,62% | — | 1,750% | |||
| LU0838398211 | 17,69$ | 15,56% | — | 1,750% | |||
| LU0838398484 | 21,30$ | 15,53% | — | 1,750% | |||
| LU0344077119 | 20,66$ | 15,26% | — | 1,750% | |||
| LU0344076814 | 17,77$ | 14,95% | — | 2,000% | |||
| LU0344076905 | 19,95$ | 14,91% | — | 2,000% | |||
| LU2331329347 | 130,38kr | 14,89% | — | 2,750% | |||
| LU2331329263 | 134,37kr | 13,27% | — | 1,750% | |||
| LU3199076707 | 11,75$ | — | — | 0,050% |
*Rentabilidad anualizada
LU0344076814
Clases disponibles
2026+11,63%
5 años+4,67%
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 | |
|---|---|---|---|---|---|---|---|
| LU2445637833 | 15,36€ | 16,92% | 1.000.000€ | 0,500% | |||
| LU2445638054 | 15,62£ | 16,90% | — | 0,500% | |||
| LU2438696689 | 17,31$ | 16,88% | — | 0,500% | |||
| LU2490199416 | 17,77$ | 16,87% | — | 0,500% | |||
| LU2438696093 | 15,16€ | 16,53% | 1.000.000€ | 0,850% | |||
| LU2438695798 | 15,41£ | 16,49% | — | 0,850% | |||
| LU2438696259 | 15,13€ | 16,45% | 5.000€ | 0,850% | |||
| LU2438696333 | 15,39£ | 16,44% | — | 0,850% | |||
| LU2490199507 | 15,73£ | 16,44% | — | 0,850% | |||
| LU2438695525 | 17,08$ | 16,44% | — | 0,850% | |||
| LU2490199762 | 17,74$ | 16,42% | — | 0,850% | |||
| LU2490199689 | 17,74$ | 16,42% | — | 0,850% | |||
| LU2438696176 | 17,06$ | 16,39% | — | 0,850% | |||
| LU2438696507 | 16,80$ | 15,91% | — | 1,250% | |||
| LU2438695871 | 14,63€ | 15,40% | 5.000€ | 1,750% | |||
| LU2438695954 | 14,87£ | 15,39% | — | 1,750% | |||
| LU2277078874 | 17,54$ | 15,37% | — | 1,750% | |||
| LU2438695442 | 16,49$ | 15,36% | — | 1,750% | |||
| LU2438696416 | 14,36€ | 14,85% | 1.500€ | 1,750% |
*Rentabilidad anualizada
LU2438696416
Clases disponibles
2026+15,62%
5 años—
Riesgo5 / 7
Gastos2,750%
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 | 7.766,62€ | 15,86% | 250.000€ | 0,720% | |||
| LU0990547605 | 368,04€ | 15,13% | 0€ | 1,200% | |||
| LU1088905846 | 177,82€ | 14,81% | 0€ | 1,500% | |||
| LU1061675168 | 358,93€ | 14,79% | 0€ | 1,500% | |||
| LU0990547431 | 10.844,59$ | 14,04% | — | 0,720% | |||
| LU0990547944 | 476,68$ | 13,33% | — | 1,200% |
*Rentabilidad anualizada
LU1061675168
Clases disponibles
2026+3,40%
5 años+2,88%
Riesgo3 / 7
Gastos1,820%
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 | 21,32€ | 17,36% | 1.000.000€ | 0,500% | |||
| LU1785488831 | 19,56€ | 16,10% | 1.500€ | 1,000% | |||
| LU0129912662 | 70,41$ | 15,66% | — | 0,500% | |||
| LU0234571999 | 36,20$ | 15,66% | — | 0,500% | |||
| LU0858292542 | 61,43£ | 15,62% | — | 0,500% | |||
| LU0830626221 | 52,36$ | 15,59% | — | 0,500% | |||
| LU0830626494 | 55,65$ | 15,58% | — | 0,500% | |||
| LU0280925479 | 50,16$ | 15,24% | — | 0,800% | |||
| LU0280924829 | 53,80$ | 15,24% | — | 0,800% | |||
| LU0234571726 | 57,44$ | 15,00% | — | 1,000% | |||
| LU0065004045 | 99,18$ | 14,99% | — | 1,000% | |||
| LU1989432403 | 255,18$ | 14,97% | — | 0,500% | |||
| LU1280280568 | 37,54$ | 14,94% | — | 0,500% | |||
| LU0133265412 | 43,59€ | 14,48% | 1.500€ | 1,000% | |||
| LU0122977423 | 55,82$ | 14,43% | — | 1,000% | |||
| LU2010164445 | 231,25$ | 14,31% | — | 1,000% | |||
| LU0234572021 | 55,71$ | 14,29% | — | 1,000% | |||
| LU0182551548 | 62,34$ | 14,29% | — | 1,000% | |||
| LU0235260428 | 55,04$ | 14,29% | — | 1,000% | |||
| LU1833562082 | 21,91S$ | 14,27% | — | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2026-1,82%
5 años+11,77%
Riesgo6 / 7
Gastos1,650%
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 | 401,83$ | 15,34% | — | 0,480% | |||
| LU0293042627 | 30.980,99€ | 15,34% | 250.000€ | 0,480% | |||
| LU1703073723 | 614,23$ | 15,04% | — | 0,650% | |||
| LU0273690221 | 1.259,69€ | 14,30% | 0€ | 1,300% | |||
| LU0082087940 | 330,15$ | 14,29% | — | 1,300% | |||
| LU0113305253 | 290,78$ | 13,72% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2026-2,75%
5 años+12,05%
Riesgo4 / 7
Gastos1,600%
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 | 353,08€ | 15,48% | 250.000€ | 0,480% | |||
| LU1673811201 | 449,74€ | 15,18% | — | 0,650% | |||
| LU0095527585 | 288,07€ | 14,43% | 0€ | 1,300% | |||
| LU0113307978 | 253,73€ | 13,86% | 0€ | 1,800% | |||
| LU0523886785 | 7.177,65€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2026+4,98%
5 años+10,73%
Riesgo4 / 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 | 6.571,47€ | 16,02% | — | 0,080% | |||
| LU2037301368 | 11.355,90$ | 14,12% | — | 0,080% | |||
| LU2037301525 | 563,83$ | 13,99% | — | 0,100% | |||
| LU2037301442 | 555,34$ | 13,71% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2026-2,44%
5 años+11,07%
Riesgo4 / 7
Gastos0,550%
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 | 27,40$ | 15,02% | — | 0,000% | |||
| LU1061848286 | 30,83$ | 15,00% | — | 0,000% | |||
| LU2360835198 | 163,38kr | 14,43% | — | 0,600% | |||
| LU0328436547 | 53,78€ | 14,37% | 1.000.000€ | 0,600% | |||
| LU0245331581 | 29,41$ | 14,31% | — | 0,600% | |||
| LU0381552453 | 85,78£ | 14,28% | — | 0,000% | |||
| LU1253914516 | 30,45£ | 14,27% | — | 0,600% | |||
| LU0262422404 | 53,10$ | 14,24% | — | 0,000% | |||
| LU0830626064 | 39,80$ | 14,22% | — | 0,600% | |||
| LU0830626148 | 44,54$ | 14,22% | — | 0,600% | |||
| LU0300997029 | 39,87$ | 13,79% | — | 1,000% | |||
| LU1299707312 | 295,65kr | 13,60% | — | 1,250% | |||
| LU1664571574 | 22,82£ | 13,60% | — | 0,600% | |||
| LU1664571657 | 21,08£ | 13,59% | — | 0,600% | |||
| LU1599216113 | 21,76€ | 13,53% | 5.000€ | 1,250% | |||
| LU0245330005 | 43,69$ | 13,48% | — | 1,250% | |||
| LU0245182059 | 38,33€ | 12,98% | 1.500€ | 1,250% | |||
| LU0245330773 | 33,70$ | 12,92% | — | 1,250% | |||
| LU0245329841 | 42,88$ | 12,74% | — | 1,250% | |||
| LU0245181838 | 39,32€ | 12,24% | 1.500€ | 1,250% | |||
| LU0245330427 | 34,74$ | 12,18% | — | 1,250% | |||
| LU3109445646 | 11,98$ | — | — | 0,510% | |||
| LU3109445992 | 11,96$ | — | — | 0,510% | |||
| LU3041298830 | 12,16€ | — | 5.000€ | 0,600% | |||
| LU3058644124 | 12,78$ | — | — | 1,250% | |||
| LU3058643829 | 127,81$ | — | — | 1,250% | |||
| LU2972043942 | 13,00$ | — | — | 1,250% | |||
| LU2980961531 | 11,89£ | — | — | 0,600% |
*Rentabilidad anualizada
LU1599216113
Clases disponibles
2026+7,56%
5 años+10,95%
Riesgo6 / 7
Gastos1,420%
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 | 14.752,00¥ | 14,40% | — | 0,600% | |||
| LU1687289725 | 438,45€ | 14,25% | — | 0,650% | |||
| LU1687289998 | 11.699,00¥ | 14,24% | — | 0,650% | |||
| LU0273689488 | 465,91€ | 13,51% | 0€ | 1,300% | |||
| LU0082087783 | 12.362,00¥ | 13,51% | — | 1,300% | |||
| LU0430559335 | 225,23$ | 12,94% | — | 1,800% | |||
| LU0113305683 | 10.828,00¥ | 12,94% | — | 1,800% |
*Rentabilidad anualizada
LU0273689488
Clases disponibles
2026+12,51%
5 años+8,95%
Riesgo4 / 7
Gastos1,600%
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 | 11.103,30$ | 13,94% | — | 0,080% | |||
| LU2349459045 | 6.863,00€ | 13,94% | — | 0,080% | |||
| LU2037301103 | 550,78$ | 13,77% | — | 0,100% | |||
| LU2037301012 | 542,38$ | 13,50% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2026-0,19%
5 años+10,85%
Riesgo4 / 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 | 7.616,01€ | 13,75% | 250.000€ | 0,100% | |||
| LU0303706948 | 6.674,43$ | 13,75% | — | 0,100% | |||
| LU1687290228 | 399,30$ | 13,65% | — | 0,100% | |||
| LU1687290491 | 337,47$ | 13,65% | — | 0,100% | |||
| LU0051128931 | 1.898,29$ | 13,37% | — | 0,350% | |||
| LU0273689645 | 476,40€ | 13,37% | 0€ | 0,350% | |||
| LU0051128774 | 3.290,89$ | 13,36% | — | 0,350% | |||
| LU0113302664 | 2.928,80$ | 12,83% | — | 0,850% |
*Rentabilidad anualizada
LU0273689645
Clases disponibles
2026+10,41%
5 años+4,07%
Riesgo4 / 7
Gastos0,600%
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 | 1.324,28€ | 14,50% | 250.000€ | 0,600% | |||
| LU1273028123 | 634,29€ | 14,22% | 0€ | 0,750% | |||
| LU0127786605 | 1.869,96€ | 13,37% | 0€ | 1,500% | |||
| LU0430558014 | 231,08$ | 13,37% | — | 1,500% | |||
| LU0127786431 | 1.070,86€ | 13,37% | 0€ | 1,500% | |||
| LU0127786860 | 945,63€ | 12,81% | 0€ | 2,000% | |||
| LU1273028479 | 789,04$ | 12,39% | — | 0,750% | |||
| LU1001145348 | 714,79$ | 11,56% | — | 1,500% | |||
| LU1028811179 | 515,39$ | 11,03% | — | 2,000% | |||
| LU2639511745 | 7.340,18€ | — | — | 0,500% | |||
| LU2694877635 | 607,06€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2026+4,16%
5 años+12,11%
Riesgo4 / 7
Gastos2,290%