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 | 27,40£ | 16,87% | — | 0,650% | |||
| LU1474193411 | 27,38£ | 16,78% | — | 0,650% | |||
| LU2277564543 | 16,19€ | 15,71% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 15,29€ | 15,59% | 5.000€ | 0,650% | |||
| LU0906985758 | 33,25€ | 15,55% | 1.000.000€ | 0,650% | |||
| LU0960305257 | 36,86$ | 15,02% | — | 0,650% | |||
| LU0612441583 | 37,97€ | 14,49% | 5.000€ | 1,500% | |||
| LU0920312500 | 33,35$ | 14,28% | — | 1,250% | |||
| LU0920312682 | 32,00$ | 13,98% | — | 1,500% | |||
| LU0918755868 | 22,65€ | 13,65% | 1.500€ | 1,500% | |||
| LU0928436293 | 285,69kr | 12,22% | — | 1,500% | |||
| LU2277564204 | 15.402,81¥ | 7,27% | — | 0,750% | |||
| LU2315801154 | 11,57€ | 7,17% | 500.000.000€ | 0,750% | |||
| LU0129911425 | 3.582,69¥ | 7,13% | — | 0,650% | |||
| LU0328437438 | 26.351,34¥ | 7,13% | — | 0,650% | |||
| LU0830623558 | 4.370,35¥ | 7,06% | — | 0,650% | |||
| LU0830623632 | 4.664,34¥ | 7,06% | — | 0,650% | |||
| LU1336109951 | 2.433,33¥ | 7,05% | — | 0,650% | |||
| LU0858289597 | 29,80£ | 6,96% | — | 0,650% | |||
| LU1698129936 | 13,47$ | 6,94% | — | 0,650% | |||
| LU2445929537 | 12,36$ | 6,94% | — | 0,650% | |||
| LU2445929610 | 11,98€ | 6,92% | 5.000€ | 0,650% | |||
| LU0386579501 | 31.108,79¥ | 6,44% | — | 1,250% | |||
| LU0065003666 | 2.852,62¥ | 6,15% | — | 1,500% | |||
| LU0234695293 | 24.804,54¥ | 6,15% | — | 1,500% | |||
| LU0489935246 | 25,56£ | 6,10% | — | 1,500% | |||
| LU0094480398 | 30,19$ | 6,04% | — | 1,500% | |||
| LU0122976888 | 20,94$ | 5,50% | — | 1,500% | |||
| LU0133264795 | 16,68€ | 5,27% | 1.500€ | 1,500% | |||
| LU0102224275 | 17,09$ | 4,45% | — | 1,500% | |||
| LU2488808051 | 12,73€ | — | 1.000.000€ | 0,650% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025-4,19%
5 años+14,38%
Riesgo6 / 7
Gastos2,440%
Fondo patrocinado
Goldman Sachs Eurozone CORE® Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2358921976 | 12,77€ | 12,14% | 1.000.000€ | 0,500% | |||
| LU2358922198 | 13,63€ | 12,14% | 1.000.000€ | 0,500% | |||
| LU2358922271 | 12,77€ | 12,09% | 5.000€ | 0,500% | |||
| LU2358922354 | 13,62€ | 12,08% | 5.000€ | 0,500% | |||
| LU2358921620 | 13,26€ | 11,34% | 5.000€ | 1,250% | |||
| LU1989412470 | 12,70€ | 11,33% | 5.000€ | 1,250% | |||
| LU2358922511 | 12,88$ | 11,22% | — | 1,250% | |||
| LU2358922438 | 13,01€ | 10,74% | 1.500€ | 1,250% |
*Rentabilidad anualizada
LU2358921620
Clases disponibles
2025+4,28%
5 años—
Riesgo6 / 7
Gastos1,400%
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 | 1.123,16€ | 12,26% | 250.000€ | 0,600% | |||
| LU1273028123 | 539,00€ | 11,99% | 0€ | 0,750% | |||
| LU1273028479 | 659,11$ | 11,72% | — | 0,750% | |||
| LU0127786605 | 1.648,54€ | 11,16% | 0€ | 1,500% | |||
| LU0127786431 | 915,41€ | 11,16% | 0€ | 1,500% | |||
| LU0430558014 | 189,13$ | 11,15% | — | 1,500% | |||
| LU1001145348 | 600,58$ | 10,91% | — | 1,500% | |||
| LU0127786860 | 811,56€ | 10,60% | 0€ | 2,000% | |||
| LU1028811179 | 440,67$ | 10,37% | — | 2,000% | |||
| LU2639511745 | 6.220,40€ | — | — | 0,500% | |||
| LU2694877635 | 537,34€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+10,05%
5 años+13,86%
Riesgo6 / 7
Gastos2,300%
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 | 294,93€ | 11,66% | 250.000€ | 0,480% | |||
| LU1673811201 | 376,42€ | 11,37% | — | 0,650% | |||
| LU0095527585 | 242,37€ | 10,65% | 0€ | 1,300% | |||
| LU0113307978 | 214,31€ | 10,10% | 0€ | 1,800% | |||
| LU0523886785 | 5.972,64€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+5,38%
5 años+12,11%
Riesgo6 / 7
Gastos2,100%
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 | 16,10$ | 11,55% | — | 0,000% | |||
| LU2235810483 | 15,07£ | 10,78% | — | 0,750% | |||
| LU2229032623 | 15,58$ | 10,75% | — | 0,750% | |||
| LU2229032896 | 15,57$ | 10,73% | — | 0,750% | |||
| LU2229032979 | 15,55$ | 10,71% | — | 0,750% | |||
| LU2235810566 | 15,00£ | 10,67% | — | 0,750% | |||
| LU2229033191 | 15,52$ | 10,64% | — | 0,750% | |||
| LU2229033431 | 15,19$ | 10,13% | — | 1,250% | |||
| LU2229032540 | 15,03$ | 9,88% | — | 1,500% | |||
| LU2229033357 | 15,42€ | 9,83% | 5.000€ | 1,500% | |||
| LU2229032466 | 15,00$ | 9,81% | — | 1,500% | |||
| LU2229033274 | 15,07€ | 9,24% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025-19,31%
5 años—
Riesgo6 / 7
Gastos1,690%
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 | 17,18zł | 16,33% | — | 1,250% | |||
| LU1790929480 | 15,89CHF | 11,47% | — | 0,500% | |||
| LU1736545887 | 13,48CHF | 10,46% | — | 0,500% | |||
| LU2270767804 | 16,42€ | 10,44% | 500.000.000€ | 0,750% | |||
| LU0129912316 | 31,27€ | 10,36% | 1.000.000€ | 0,500% | |||
| LU0234682044 | 30,19€ | 10,36% | 1.000.000€ | 0,500% | |||
| LU1599277339 | 18,31$ | 10,33% | — | 0,500% | |||
| LU0858292385 | 25,56£ | 10,31% | — | 0,500% | |||
| LU1583998817 | 15,42$ | 10,28% | — | 0,500% | |||
| LU0830625769 | 31,80€ | 10,28% | 5.000€ | 0,500% | |||
| LU0830625686 | 24,40€ | 10,27% | 5.000€ | 0,500% | |||
| LU1856271447 | 15,94€ | 10,05% | 1.000.000€ | 0,500% | |||
| LU1583998734 | 14,87£ | 9,78% | — | 1,000% | |||
| LU1583998650 | 14,80€ | 9,76% | 50.000€ | 1,000% | |||
| LU0280872259 | 22,91€ | 9,75% | 50.000€ | 1,000% | |||
| LU1598155791 | 15,26$ | 9,75% | — | 1,000% | |||
| LU1583999039 | 14,85£ | 9,48% | — | 1,250% | |||
| LU0234681749 | 30,27€ | 9,46% | 5.000€ | 1,250% | |||
| LU1599216030 | 17,44$ | 9,46% | — | 1,250% | |||
| LU1583998908 | 16,33$ | 9,45% | — | 1,250% | |||
| LU0102219945 | 24,06€ | 9,45% | 5.000€ | 1,250% | |||
| LU1790929563 | 19,55$ | 9,42% | — | 0,500% | |||
| LU0141332832 | 15,42$ | 8,91% | — | 1,250% | |||
| LU0133265339 | 33,24€ | 8,91% | 1.500€ | 1,250% | |||
| LU0122972895 | 21,58€ | 8,91% | 1.500€ | 1,250% | |||
| LU1653024866 | 15,43$ | 8,91% | — | 1,250% | |||
| LU1599277255 | 15,83€ | 8,89% | 1.500€ | 1,250% | |||
| LU1829250122 | 17,44$ | 8,53% | — | 1,250% |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+5,58%
5 años+12,74%
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 | 18,29£ | 11,27% | — | 1,750% | |||
| LU1687412608 | 16,71€ | 10,04% | 5.000€ | 1,750% | |||
| LU0858300667 | 40,59€ | 9,89% | 5.000€ | 1,750% | |||
| LU0838039914 | 34,97$ | 9,88% | — | 1,750% | |||
| LU0838039591 | 32,62$ | 9,88% | — | 1,750% | |||
| LU0622426806 | 33,88$ | 9,64% | — | 1,750% | |||
| LU0624261797 | 42,32€ | 9,19% | 5.000€ | 2,750% | |||
| LU0245325260 | 43,40$ | 9,18% | — | 2,750% | |||
| LU0308372076 | 37,57$ | 9,18% | — | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025-8,95%
5 años+13,45%
Riesgo6 / 7
Gastos1,320%
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 | 21,90€ | 9,32% | 25.000€ | 1,750% | |||
| LU0838399029 | 26,65€ | 9,32% | 25.000€ | 1,750% | |||
| LU0394651672 | 22,31€ | 9,08% | 5.000.000€ | 1,750% | |||
| LU0394651169 | 25,63€ | 8,74% | 75.000€ | 2,000% | |||
| LU0394651326 | 30,06€ | 8,74% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+2,28%
5 años+13,13%
Riesgo6 / 7
Gastos1,240%
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 | 7.013,74€ | 8,43% | 5.000.000€ | 0,000% | |||
| LU2037300550 | 7.964,39€ | 8,35% | 250€ | 0,080% | |||
| LU2037300717 | 395,78€ | 8,20% | — | 0,100% | |||
| LU2037300634 | 390,33€ | 7,96% | — | 0,350% | |||
| LU2098789501 | 327,79€ | 7,42% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025+3,97%
5 años+11,91%
Riesgo6 / 7
Gastos0,550%
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 | 22.364,35€ | 7,56% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025-10,58%
5 años+12,73%
Riesgo6 / 7
Gastos0,410%
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 | 18,76£ | 9,52% | — | 1,750% | |||
| LU1687413168 | 16,82€ | 8,28% | 25.000€ | 1,750% | |||
| LU1963342032 | 19,14$ | 8,21% | — | 1,750% | |||
| LU1936144267 | 19,34€ | 8,19% | 5.000.000€ | 1,750% | |||
| LU0838399615 | 33,68$ | 8,17% | — | 1,750% | |||
| LU0838399458 | 29,74$ | 8,17% | — | 1,750% | |||
| LU1698130439 | 20,18€ | 8,16% | 25.000€ | 1,750% | |||
| LU2331329008 | 147,40kr | 8,13% | — | 1,750% | |||
| LU0856132518 | 34,02$ | 7,91% | — | 1,750% | |||
| LU0403286882 | 57,32€ | 7,61% | 75.000€ | 2,000% | |||
| LU0344074363 | 27,93$ | 7,60% | — | 2,000% | |||
| LU0344074280 | 25,85$ | 7,60% | — | 2,000% | |||
| LU2331329180 | 133,11kr | 7,55% | — | 2,750% | |||
| LU2183823553 | 16,51€ | 7,47% | 25.000€ | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025-10,37%
5 años—
Riesgo6 / 7
Gastos1,210%
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 | 15,80CHF | 9,14% | — | 0,500% | |||
| LU2270768018 | 14,19€ | 8,34% | 500.000.000€ | 0,750% | |||
| LU1785488674 | 16,59€ | 8,22% | 1.000.000€ | 0,500% | |||
| LU2360834621 | 136,32kr | 8,18% | — | 0,000% | |||
| LU1073189174 | 23,29$ | 8,02% | — | 0,000% | |||
| LU1061847981 | 25,30$ | 8,00% | — | 0,000% | |||
| LU1759635029 | 16,03€ | 7,76% | 1.000.000€ | 0,500% | |||
| LU2294366435 | 13,52$ | 7,64% | — | 0,750% | |||
| LU2270767986 | 15,74€ | 7,61% | 500.000.000€ | 0,750% | |||
| LU2402021823 | 128,17kr | 7,61% | — | 0,500% | |||
| LU0280950071 | 35,21$ | 7,57% | — | 0,000% | |||
| LU2264865853 | 14,55£ | 7,54% | — | 0,500% | |||
| LU2001622773 | 18,17$ | 7,49% | — | 0,500% | |||
| LU0201159802 | 41,86$ | 7,46% | — | 0,500% | |||
| LU1698129266 | 19,33€ | 7,43% | 5.000€ | 0,500% | |||
| LU0830625926 | 36,83$ | 7,42% | — | 0,500% | |||
| LU0830625843 | 32,84$ | 7,42% | — | 0,500% | |||
| LU2038515610 | 15,68€ | 7,34% | 5.000€ | 1,250% | |||
| LU1538632453 | 17,94£ | 7,12% | — | 0,500% | |||
| LU0236212311 | 39,66$ | 7,07% | — | 0,500% | |||
| LU0244192158 | 30,89$ | 7,06% | — | 0,500% | |||
| LU0280841296 | 38,89€ | 7,06% | 1.000.000€ | 0,500% | |||
| LU1538631992 | 18,94£ | 7,04% | — | 0,500% | |||
| LU1805268387 | 16,75S$ | 7,03% | — | 1,250% | |||
| LU0280924407 | 29,41$ | 6,90% | — | 1,000% | |||
| LU1785488757 | 15,09€ | 6,82% | 1.500€ | 1,250% | |||
| LU1698129183 | 18,26€ | 6,63% | 5.000€ | 1,250% | |||
| LU0234570751 | 37,93$ | 6,61% | — | 1,250% | |||
| LU0203365449 | 40,56$ | 6,61% | — | 1,250% | |||
| LU1893603719 | 15,48$ | 6,24% | — | 1,250% | |||
| LU1772192826 | 16,89S$ | 6,22% | — | 1,250% | |||
| LU1932893552 | 173,49$ | 6,21% | — | 1,250% | |||
| LU0234570918 | 37,49$ | 6,20% | — | 1,250% | |||
| LU0235260006 | 30,45$ | 6,19% | — | 1,250% | |||
| LU0201159711 | 39,17€ | 6,09% | 1.500€ | 1,250% | |||
| LU0201159554 | 30,29$ | 6,08% | — | 1,250% | |||
| LU0257370246 | 32,71€ | 5,67% | 1.500€ | 1,250% | |||
| LU1932893479 | 16,20$ | 0,98% | — | 1,250% | |||
| LU2497501408 | 126,56kr | — | — | 1,250% | |||
| LU2497501317 | 129,55kr | — | — | 1,250% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025-6,39%
5 años+11,37%
Riesgo6 / 7
Gastos1,390%
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 | 100,59€ | 7,84% | 0€ | 1,300% | |||
| LU0113304017 | 88,80€ | 7,31% | 0€ | 1,800% |
*Rentabilidad anualizada
LU0113304017
Clases disponibles
2025+3,26%
5 años+11,32%
Riesgo6 / 7
Gastos2,100%
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 | 324,84$ | 7,92% | — | 0,480% | |||
| LU0293042627 | 26.158,35€ | 7,91% | 250.000€ | 0,480% | |||
| LU1703073723 | 497,56$ | 7,64% | — | 0,650% | |||
| LU0273690221 | 1.071,29€ | 6,94% | 0€ | 1,300% | |||
| LU0082087940 | 268,82$ | 6,94% | — | 1,300% | |||
| LU0113305253 | 237,71$ | 6,40% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025-16,70%
5 años+12,90%
Riesgo6 / 7
Gastos1,590%
Fondo patrocinado
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1046545684 | 10,16$ | 8,58% | — | 0,750% | |||
| LU1046545767 | 13,12$ | 8,55% | — | 0,750% | |||
| LU1046546229 | 12,97$ | 8,48% | — | 0,750% | |||
| LU1299707155 | 17,78€ | 8,47% | 5.000€ | 0,750% | |||
| LU1046546062 | 10,18$ | 8,41% | — | 0,750% | |||
| LU1070668618 | 11,62$ | 7,98% | — | 1,250% | |||
| LU1070591646 | 9,62$ | 7,98% | — | 1,250% | |||
| LU1046545411 | 11,84$ | 7,70% | — | 1,500% | |||
| LU1046545338 | 10,20$ | 7,66% | — | 1,500% | |||
| LU1613242137 | 16,26$ | 7,14% | — | 1,500% | |||
| LU1046545502 | 13,23€ | 6,87% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU1046545502
Clases disponibles
2025-9,51%
5 años+21,63%
Riesgo7 / 7
Gastos2,700%
Fondo patrocinado
Goldman Sachs Japan Equity Partners Portfolio(Snap)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1220104654 | 28,13£ | 17,62% | — | 0,750% | |||
| LU1313460690 | 27,95£ | 17,53% | — | 0,750% | |||
| LU1217871489 | 27,94£ | 17,51% | — | 0,750% | |||
| LU1494600718 | 30,26£ | 16,97% | — | 1,250% | |||
| LU1220099714 | 22,56CHF | 16,75% | — | 1,500% | |||
| LU1217871133 | 26,28€ | 16,36% | 1.000.000€ | 0,750% | |||
| LU1231169415 | 26,12€ | 16,26% | 5.000€ | 0,750% | |||
| LU1217871216 | 35,14$ | 15,59% | — | 0,750% | |||
| LU1698129696 | 23,96$ | 15,50% | — | 0,750% | |||
| LU1217870911 | 24,11€ | 15,40% | 5.000€ | 1,500% | |||
| LU2464814230 | 15,66S$ | 15,26% | — | 1,500% | |||
| LU1217871729 | 33,47$ | 14,96% | — | 1,250% | |||
| LU1861305297 | 23,22$ | 14,87% | — | 1,250% | |||
| LU2405385126 | 13,71$ | 14,64% | — | 1,500% | |||
| LU2215086294 | 17.963,08¥ | 8,57% | — | 0,000% | |||
| LU2226974256 | 12,83$ | 8,47% | — | 0,000% | |||
| LU1217871059 | 26.215,82¥ | 7,77% | — | 0,750% | |||
| LU1425256077 | 29.194,19¥ | 7,73% | — | 0,750% | |||
| LU2264865770 | 14.801,75¥ | 7,69% | — | 0,750% | |||
| LU1217871307 | 26.046,93¥ | 7,69% | — | 0,750% | |||
| LU1725406513 | 16,00£ | 7,67% | — | 0,750% | |||
| LU1837047379 | 16,02€ | 7,65% | 1.000.000€ | 0,750% | |||
| LU1220104142 | 25,93£ | 7,63% | — | 0,750% | |||
| LU2254254183 | 11,20£ | 7,63% | — | 0,750% | |||
| LU1217871646 | 28.022,35¥ | 7,18% | — | 1,250% | |||
| LU1217870671 | 24.173,03¥ | 6,89% | — | 1,500% | |||
| LU2238031137 | 12,15€ | 6,74% | 5.000€ | 1,500% | |||
| LU2405385399 | 9,79$ | 6,74% | — | 1,500% | |||
| LU2743029683 | 10,96$ | — | — | 0,750% | |||
| LU2475587056 | 163,92$ | — | — | 1,500% |
*Rentabilidad anualizada
LU2238031137
Clases disponibles
2025-4,78%
5 años—
Riesgo6 / 7
Gastos1,660%
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 | 10.549,00¥ | 7,52% | — | 0,600% | |||
| LU1687289725 | 350,34€ | 7,37% | — | 0,650% | |||
| LU1687289998 | 8.375,00¥ | 7,37% | — | 0,650% | |||
| LU0082087783 | 8.896,00¥ | 6,68% | — | 1,300% | |||
| LU0273689488 | 374,23€ | 6,68% | 0€ | 1,300% | |||
| LU0430559335 | 173,90$ | 6,16% | — | 1,800% | |||
| LU0113305683 | 7.823,00¥ | 6,15% | — | 1,800% |
*Rentabilidad anualizada
LU0273689488
Clases disponibles
2025-4,14%
5 años+9,44%
Riesgo6 / 7
Gastos1,600%
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 | 14.489,93€ | 8,73% | 5.000.000€ | 0,000% | |||
| LU0991964247 | 12.806,00€ | 7,96% | 250.000€ | 0,600% | |||
| LU1951511218 | 8.963,88€ | 7,73% | 250.000€ | 0,600% | |||
| LU1687285905 | 442,86€ | 7,70% | — | 0,750% | |||
| LU0991964320 | 573,70€ | 6,89% | 0€ | 1,500% | |||
| LU1542714222 | 300,84€ | 6,89% | 0€ | 1,500% | |||
| LU2052214926 | 267,53$ | 6,40% | — | 2,000% | |||
| LU1542714578 | 605,67€ | 6,36% | 0€ | 2,000% |
*Rentabilidad anualizada
LU1542714578
Clases disponibles
2025+0,50%
5 años+10,42%
Riesgo6 / 7
Gastos2,300%
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 | |
|---|---|---|---|---|---|---|---|
| LU1204194127 | 11,73zł | 9,11% | — | 1,250% | |||
| LU0883663527 | 6,64€ | 6,79% | 1.000.000€ | 0,750% | |||
| LU0810097591 | 11,41€ | 6,79% | 1.000.000€ | 0,750% | |||
| LU0630479458 | 11,97€ | 6,14% | 5.000€ | 1,250% | |||
| LU1258413092 | 8,71$ | 6,08% | — | 0,750% | |||
| LU0630479532 | 11,17€ | 5,62% | 1.500€ | 1,250% | |||
| LU0637924035 | 6,37€ | 5,57% | 1.500€ | 1,250% | |||
| LU0630479292 | 7,91$ | 5,48% | — | 1,250% | |||
| LU0630479375 | 14,49$ | 5,45% | — | 1,250% | |||
| LU0350713425 | 21,83£ | 4,25% | — | 0,000% | |||
| LU1725403098 | 7,00£ | 3,79% | — | 0,450% | |||
| LU2018823976 | 7,67£ | 3,66% | — | 0,750% | |||
| LU0237682595 | 7,92£ | 3,47% | — | 0,750% | |||
| LU2018824354 | 8,86CHF | 3,43% | — | 0,450% | |||
| LU0849716773 | 6,60£ | 3,41% | — | 0,750% | |||
| LU2018823893 | 8,77CHF | 3,24% | — | 0,750% | |||
| LU1190283702 | 5,66CHF | 3,02% | — | 0,750% | |||
| LU1320171744 | 9,81CHF | 3,02% | — | 0,750% | |||
| LU1196340910 | 9,87CHF | 2,98% | — | 0,750% | |||
| LU1382385802 | 10,56€ | 2,87% | 0€ | 0,000% | |||
| LU1477593716 | 1.671,80¥ | 2,49% | — | 0,000% | |||
| LU1196340670 | 9,34CHF | 2,48% | — | 1,250% | |||
| LU2018824271 | 7,15€ | 2,47% | 500.000.000€ | 0,450% | |||
| LU1132077287 | 6,06€ | 2,47% | 500.000.000€ | 0,450% | |||
| LU1725402959 | 9,44€ | 2,41% | 500.000.000€ | 0,450% | |||
| LU1960071485 | 7,90$ | 2,40% | — | 0,000% | |||
| LU0262420705 | 24,87$ | 2,38% | — | 0,000% | |||
| LU0262418808 | 9,59$ | 2,36% | — | 0,000% | |||
| LU2018823620 | 9,32€ | 2,28% | 5.000€ | 0,750% | |||
| LU2018823547 | 7,20€ | 2,28% | 5.000€ | 0,750% | |||
| LU1299706934 | 7,45S$ | 2,12% | — | 0,750% | |||
| LU0242506524 | 18,92€ | 2,11% | 1.000.000€ | 0,750% | |||
| LU0265107754 | 6,37€ | 2,07% | 1.000.000€ | 0,750% | |||
| LU0858293359 | 5,82€ | 2,04% | 5.000€ | 0,750% | |||
| LU0858293516 | 10,81€ | 2,02% | 5.000€ | 0,750% | |||
| LU1725403254 | 11,09$ | 1,96% | — | 0,450% | |||
| LU2018824198 | 8,00$ | 1,93% | — | 0,450% | |||
| LU2018823380 | 8,01$ | 1,79% | — | 0,750% | |||
| LU2018823463 | 10,37$ | 1,78% | — | 0,750% | |||
| LU0316758555 | 2,25$ | 1,62% | — | 0,750% | |||
| LU0234573185 | 17,02$ | 1,62% | — | 0,750% | |||
| LU0129914015 | 13,66$ | 1,61% | — | 0,750% | |||
| LU1439553899 | 6,23S$ | 1,59% | — | 1,250% | |||
| LU0772501077 | 6,25€ | 1,57% | 5.000€ | 1,250% | |||
| LU1483922933 | 6,01€ | 1,55% | 5.000€ | 1,250% | |||
| LU0860993814 | 15,14€ | 1,54% | 5.000€ | 0,750% | |||
| LU0830649355 | 7,24$ | 1,53% | — | 0,750% | |||
| LU0830653209 | 13,26$ | 1,53% | — | 0,750% | |||
| LU0262418394 | 15,41€ | 1,52% | 5.000€ | 1,250% | |||
| LU1602484161 | 7,15$ | 1,35% | — | 1,000% | |||
| LU1602484245 | 10,87$ | 1,35% | — | 1,000% | |||
| LU1698128961 | 6,67$ | 1,10% | — | 1,250% | |||
| LU1440713441 | 6,67$ | 1,05% | — | 1,250% | |||
| LU0110449138 | 10,91$ | 1,05% | — | 1,250% | |||
| LU0618658024 | 6,72€ | 1,05% | 1.500€ | 1,250% | |||
| LU0234573003 | 23,07$ | 1,04% | — | 1,250% | |||
| LU0616879556 | 8,24$ | 1,03% | — | 1,250% | |||
| LU0556703741 | 11,44€ | 1,01% | 1.500€ | 1,250% | |||
| LU0620232107 | 8,14$ | 0,80% | — | 1,250% | |||
| LU1505912524 | 10,48$ | 0,79% | — | 1,250% | |||
| LU0122974081 | 12,93$ | 0,79% | — | 1,250% | |||
| LU1483923071 | 69,01$ | 0,54% | — | 1,250% | |||
| LU0133266147 | 25,62€ | 0,53% | 1.500€ | 1,250% | |||
| LU2998906866 | 9,78£ | — | — | 0,000% | |||
| LU1472484408 | 934,40¥ | -5,38% | — | 0,000% | |||
| LU1619350264 | 868,72¥ | -6,09% | — | 0,750% |
*Rentabilidad anualizada
LU0630479458
Clases disponibles
2025-0,75%
5 años+6,52%
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 | 17,22€ | 7,25% | 1.000.000€ | 0,500% | |||
| LU0234571999 | 28,72$ | 7,16% | — | 0,500% | |||
| LU0129912662 | 56,00$ | 7,15% | — | 0,500% | |||
| LU0858292542 | 49,96£ | 7,10% | — | 0,500% | |||
| LU0830626221 | 41,65$ | 7,08% | — | 0,500% | |||
| LU0830626494 | 44,17$ | 7,07% | — | 0,500% | |||
| LU0280924829 | 42,80$ | 6,78% | — | 0,800% | |||
| LU0280925479 | 39,91$ | 6,77% | — | 0,800% | |||
| LU1989432403 | 204,30$ | 6,58% | — | 0,500% | |||
| LU1280280568 | 30,28$ | 6,56% | — | 0,500% | |||
| LU0065004045 | 79,04$ | 6,54% | — | 1,000% | |||
| LU0234571726 | 45,78$ | 6,54% | — | 1,000% | |||
| LU1785488831 | 15,94€ | 6,12% | 1.500€ | 1,000% | |||
| LU0133265412 | 36,47€ | 6,01% | 1.500€ | 1,000% | |||
| LU0122977423 | 44,66$ | 6,01% | — | 1,000% | |||
| LU2010164445 | 185,98$ | 5,98% | — | 1,000% | |||
| LU0235260428 | 44,61$ | 5,96% | — | 1,000% | |||
| LU0234572021 | 45,15$ | 5,95% | — | 1,000% | |||
| LU0182551548 | 50,52$ | 5,95% | — | 1,000% | |||
| LU1833562082 | 18,50S$ | 5,93% | — | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025-17,17%
5 años+12,30%
Riesgo6 / 7
Gastos1,650%
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 | 11,70€ | 6,78% | 25.000€ | 1,750% | |||
| LU2331329420 | 153,40kr | 6,56% | — | 1,750% | |||
| LU0838400728 | 44,06$ | 6,55% | — | 1,750% | |||
| LU0838400488 | 42,04$ | 6,55% | — | 1,750% | |||
| LU1000448115 | 32,00$ | 6,32% | — | 1,750% | |||
| LU0344075683 | 39,84$ | 5,99% | — | 2,000% | |||
| LU0344075766 | 39,90$ | 5,99% | — | 2,000% | |||
| LU2383771537 | 133,35kr | 5,95% | — | 2,750% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2025-14,51%
5 años+12,66%
Riesgo6 / 7
Gastos1,010%
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 | 731,71€ | 7,56% | 250.000€ | 0,600% | |||
| LU1703071271 | 380,13€ | 7,30% | — | 0,750% | |||
| LU0205350837 | 599,41€ | 6,50% | 0€ | 1,500% | |||
| LU0205352882 | 541,45€ | 5,96% | 0€ | 2,000% | |||
| LU0985462604 | 490,35$ | 5,58% | — | 1,500% |
*Rentabilidad anualizada
LU0205352882
Clases disponibles
2025+7,05%
5 años+10,57%
Riesgo6 / 7
Gastos2,300%
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 | 8.933,30$ | 6,37% | — | 0,080% | |||
| LU2349459045 | 5.767,30€ | 6,37% | — | 0,080% | |||
| LU2037301103 | 443,53$ | 6,22% | — | 0,100% | |||
| LU2037301012 | 437,59$ | 5,96% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025-10,67%
5 años+12,18%
Riesgo6 / 7
Gastos0,530%
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 | 5.436,71€ | 6,51% | — | 0,080% | |||
| LU2037301368 | 9.236,96$ | 6,13% | — | 0,080% | |||
| LU2037301525 | 458,85$ | 5,99% | — | 0,100% | |||
| LU2037301442 | 453,01$ | 5,76% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025-13,92%
5 años+12,45%
Riesgo6 / 7
Gastos0,530%
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 | 335,45$ | 7,03% | — | 0,750% | |||
| LU1673810732 | 367,62€ | 7,01% | — | 0,750% | |||
| LU0332193696 | 302,13€ | 6,21% | 0€ | 1,500% | |||
| LU0119201019 | 1.587,84$ | 6,21% | — | 1,500% | |||
| LU0121175821 | 1.409,25$ | 5,70% | — | 2,000% | |||
| LU0332193340 | 1.026,69€ | 5,69% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0332193340
Clases disponibles
2025-8,64%
5 años+17,84%
Riesgo7 / 7
Gastos2,300%