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 | 27,76£ | 18,57% | — | 0,650% | |||
| LU1474193411 | 27,75£ | 18,50% | — | 0,650% | |||
| LU2277564543 | 16,39€ | 16,90% | 500.000.000€ | 0,750% | |||
| LU2365097539 | 15,48€ | 16,78% | 5.000€ | 0,650% | |||
| LU0906985758 | 33,67€ | 16,73% | 1.000.000€ | 0,650% | |||
| LU0960305257 | 37,34$ | 16,49% | — | 0,650% | |||
| LU0920312500 | 33,78$ | 15,73% | — | 1,250% | |||
| LU0612441583 | 38,45€ | 15,68% | 5.000€ | 1,500% | |||
| LU0920312682 | 32,41$ | 15,43% | — | 1,500% | |||
| LU0918755868 | 22,93€ | 14,81% | 1.500€ | 1,500% | |||
| LU0928436293 | 289,22kr | 13,98% | — | 1,500% | |||
| LU2277564204 | 15.592,36¥ | 8,35% | — | 0,750% | |||
| LU2315801154 | 11,70€ | 8,30% | 500.000.000€ | 0,750% | |||
| LU0129911425 | 3.626,67¥ | 8,21% | — | 0,650% | |||
| LU0328437438 | 26.674,77¥ | 8,21% | — | 0,650% | |||
| LU0830623558 | 4.423,91¥ | 8,13% | — | 0,650% | |||
| LU0830623632 | 4.721,51¥ | 8,13% | — | 0,650% | |||
| LU2445929537 | 12,50$ | 8,11% | — | 0,650% | |||
| LU1698129936 | 13,62$ | 8,09% | — | 0,650% | |||
| LU2445929610 | 12,12€ | 8,08% | 5.000€ | 0,650% | |||
| LU0858289597 | 30,16£ | 8,04% | — | 0,650% | |||
| LU1336109951 | 2.473,08¥ | 7,77% | — | 0,650% | |||
| LU0386579501 | 31.485,55¥ | 7,50% | — | 1,250% | |||
| LU0065003666 | 2.886,98¥ | 7,21% | — | 1,500% | |||
| LU0234695293 | 25.103,28¥ | 7,21% | — | 1,500% | |||
| LU0094480398 | 30,53$ | 7,19% | — | 1,500% | |||
| LU0489935246 | 25,85£ | 7,15% | — | 1,500% | |||
| LU0122976888 | 21,18$ | 6,66% | — | 1,500% | |||
| LU0133264795 | 16,86€ | 6,39% | 1.500€ | 1,500% | |||
| LU0102224275 | 17,28$ | 5,58% | — | 1,500% | |||
| LU2488808051 | 12,88€ | — | 1.000.000€ | 0,650% |
*Rentabilidad anualizada
LU0918755868
Clases disponibles
2025-3,00%
5 años+14,68%
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 | 16,62$ | 15,74% | — | 0,000% | |||
| LU2229032623 | 16,08$ | 14,93% | — | 0,750% | |||
| LU2229032896 | 16,07$ | 14,91% | — | 0,750% | |||
| LU2229032979 | 16,04$ | 14,88% | — | 0,750% | |||
| LU2235810483 | 15,55£ | 14,81% | — | 0,750% | |||
| LU2229033191 | 16,02$ | 14,79% | — | 0,750% | |||
| LU2235810566 | 15,48£ | 14,72% | — | 0,750% | |||
| LU2229033431 | 15,67$ | 14,26% | — | 1,250% | |||
| LU2229032540 | 15,51$ | 14,02% | — | 1,500% | |||
| LU2229032466 | 15,48$ | 13,95% | — | 1,500% | |||
| LU2229033357 | 15,90€ | 13,90% | 5.000€ | 1,500% | |||
| LU2229033274 | 15,55€ | 13,34% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU2229033357
Clases disponibles
2025-16,80%
5 años—
Riesgo6 / 7
Gastos1,690%
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 | 1.151,56€ | 14,08% | 250.000€ | 0,600% | |||
| LU1273028479 | 676,05$ | 13,82% | — | 0,750% | |||
| LU1273028123 | 552,60€ | 13,80% | 0€ | 0,750% | |||
| LU1001145348 | 615,91$ | 12,99% | — | 1,500% | |||
| LU0127786605 | 1.689,81€ | 12,96% | 0€ | 1,500% | |||
| LU0127786431 | 938,33€ | 12,95% | 0€ | 1,500% | |||
| LU0430558014 | 193,66$ | 12,95% | — | 1,500% | |||
| LU1028811179 | 451,22$ | 12,44% | — | 2,000% | |||
| LU0127786860 | 831,78€ | 12,39% | 0€ | 2,000% | |||
| LU2639511745 | 6.377,83€ | — | — | 0,500% | |||
| LU2694877635 | 550,72€ | — | — | 2,000% |
*Rentabilidad anualizada
LU0127786860
Clases disponibles
2025+12,79%
5 años+14,61%
Riesgo6 / 7
Gastos2,300%
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 | 18,81£ | 14,51% | — | 1,750% | |||
| LU0838039914 | 35,96$ | 12,89% | — | 1,750% | |||
| LU0838039591 | 33,54$ | 12,88% | — | 1,750% | |||
| LU0858300667 | 41,73€ | 12,85% | 5.000€ | 1,750% | |||
| LU1687412608 | 17,16€ | 12,72% | 5.000€ | 1,750% | |||
| LU0622426806 | 34,83$ | 12,62% | — | 1,750% | |||
| LU0245325260 | 44,62$ | 12,15% | — | 2,750% | |||
| LU0308372076 | 38,62$ | 12,15% | — | 2,750% | |||
| LU0624261797 | 43,50€ | 12,12% | 5.000€ | 2,750% |
*Rentabilidad anualizada
LU0624261797
Clases disponibles
2025-6,41%
5 años+14,10%
Riesgo6 / 7
Gastos1,320%
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 | 300,90€ | 13,52% | 250.000€ | 0,480% | |||
| LU1673811201 | 384,02€ | 13,23% | — | 0,650% | |||
| LU0095527585 | 247,22€ | 12,50% | 0€ | 1,300% | |||
| LU0113307978 | 218,58€ | 11,94% | 0€ | 1,800% | |||
| LU0523886785 | 6.094,34€ | — | — | — |
*Rentabilidad anualizada
LU0113307978
Clases disponibles
2025+7,48%
5 años+12,71%
Riesgo6 / 7
Gastos2,100%
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 | 17,67zł | 18,49% | — | 1,250% | |||
| LU1790929480 | 16,33CHF | 14,47% | — | 0,500% | |||
| LU2270767804 | 16,91€ | 12,81% | 500.000.000€ | 0,750% | |||
| LU1599277339 | 18,86$ | 12,72% | — | 0,500% | |||
| LU0234682044 | 31,08€ | 12,70% | 1.000.000€ | 0,500% | |||
| LU0129912316 | 32,19€ | 12,70% | 1.000.000€ | 0,500% | |||
| LU1736545887 | 13,75CHF | 12,65% | — | 0,500% | |||
| LU1583998817 | 15,88$ | 12,64% | — | 0,500% | |||
| LU0830625686 | 25,13€ | 12,63% | 5.000€ | 0,500% | |||
| LU0830625769 | 32,74€ | 12,62% | 5.000€ | 0,500% | |||
| LU0858292385 | 26,33£ | 12,56% | — | 0,500% | |||
| LU0280872259 | 23,59€ | 12,09% | 50.000€ | 1,000% | |||
| LU1598155791 | 15,71$ | 12,09% | — | 1,000% | |||
| LU1583998650 | 15,24€ | 12,09% | 50.000€ | 1,000% | |||
| LU1583998734 | 15,31£ | 12,02% | — | 1,000% | |||
| LU1856271447 | 16,38€ | 12,00% | 1.000.000€ | 0,500% | |||
| LU1583998908 | 16,81$ | 11,82% | — | 1,250% | |||
| LU1599216030 | 17,96$ | 11,82% | — | 1,250% | |||
| LU0234681749 | 31,16€ | 11,78% | 5.000€ | 1,250% | |||
| LU0102219945 | 24,77€ | 11,78% | 5.000€ | 1,250% | |||
| LU1583999039 | 15,30£ | 11,73% | — | 1,250% | |||
| LU1790929563 | 20,10$ | 11,64% | — | 0,500% | |||
| LU0141332832 | 15,88$ | 11,28% | — | 1,250% | |||
| LU1653024866 | 15,89$ | 11,26% | — | 1,250% | |||
| LU0122972895 | 22,22€ | 11,22% | 1.500€ | 1,250% | |||
| LU0133265339 | 34,21€ | 11,21% | 1.500€ | 1,250% | |||
| LU1599277255 | 16,30€ | 11,21% | 1.500€ | 1,250% | |||
| LU1829250122 | 17,93$ | 10,75% | — | 1,250% |
*Rentabilidad anualizada
LU0234681749
Clases disponibles
2025+8,69%
5 años+13,67%
Riesgo6 / 7
Gastos1,410%
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 Multi-Manager Europe Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0838399029 | 27,30€ | 11,45% | 25.000€ | 1,750% | |||
| LU0838398724 | 22,42€ | 11,45% | 25.000€ | 1,750% | |||
| LU0394651672 | 22,85€ | 11,19% | 5.000.000€ | 1,750% | |||
| LU0394651326 | 30,79€ | 10,87% | 75.000€ | 2,000% | |||
| LU0394651169 | 26,24€ | 10,86% | 75.000€ | 2,000% |
*Rentabilidad anualizada
LU0394651326
Clases disponibles
2025+4,76%
5 años+13,75%
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 | 7.176,57€ | 10,72% | 5.000.000€ | 0,000% | |||
| LU2037300550 | 8.149,14€ | 10,63% | 250€ | 0,080% | |||
| LU2037300717 | 404,95€ | 10,49% | — | 0,100% | |||
| LU2037300634 | 399,35€ | 10,23% | — | 0,350% | |||
| LU2098789501 | 335,33€ | 9,68% | — | 0,850% |
*Rentabilidad anualizada
LU2037300634
Clases disponibles
2025+6,38%
5 años+12,59%
Riesgo6 / 7
Gastos0,550%
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 | 19,29£ | 12,09% | — | 1,750% | |||
| LU1963342032 | 19,68$ | 10,55% | — | 1,750% | |||
| LU1936144267 | 19,89€ | 10,53% | 5.000.000€ | 1,750% | |||
| LU0838399458 | 30,58$ | 10,53% | — | 1,750% | |||
| LU0838399615 | 34,63$ | 10,52% | — | 1,750% | |||
| LU1698130439 | 20,75€ | 10,50% | 25.000€ | 1,750% | |||
| LU1687413168 | 17,29€ | 10,37% | 25.000€ | 1,750% | |||
| LU2331329008 | 150,93kr | 10,29% | — | 1,750% | |||
| LU0856132518 | 34,98$ | 10,27% | — | 1,750% | |||
| LU0344074363 | 28,72$ | 9,94% | — | 2,000% | |||
| LU0344074280 | 26,57$ | 9,94% | — | 2,000% | |||
| LU0403286882 | 58,92€ | 9,92% | 75.000€ | 2,000% | |||
| LU2183823553 | 16,97€ | 9,77% | 25.000€ | 2,750% | |||
| LU2331329180 | 136,29kr | 9,70% | — | 2,750% |
*Rentabilidad anualizada
LU2183823553
Clases disponibles
2025-7,87%
5 años—
Riesgo6 / 7
Gastos1,210%
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 | 22.861,32€ | 9,72% | 250.000€ | 0,360% |
*Rentabilidad anualizada
LU0371018267
Clase única
2025-8,59%
5 años+12,94%
Riesgo6 / 7
Gastos0,410%
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 | 16,19CHF | 12,35% | — | 0,500% | |||
| LU2270768018 | 14,55€ | 10,51% | 500.000.000€ | 0,750% | |||
| LU1061847981 | 25,98$ | 10,49% | — | 0,000% | |||
| LU1073189174 | 23,91$ | 10,48% | — | 0,000% | |||
| LU2360834621 | 139,35kr | 10,45% | — | 0,000% | |||
| LU1785488674 | 17,01€ | 10,38% | 1.000.000€ | 0,500% | |||
| LU0280950071 | 36,14$ | 10,09% | — | 0,000% | |||
| LU2294366435 | 13,87$ | 10,08% | — | 0,750% | |||
| LU2270767986 | 16,16€ | 10,06% | 500.000.000€ | 0,750% | |||
| LU2001622773 | 18,65$ | 9,96% | — | 0,500% | |||
| LU1759635029 | 16,43€ | 9,95% | 1.000.000€ | 0,500% | |||
| LU1805268387 | 17,17S$ | 9,93% | — | 1,250% | |||
| LU0201159802 | 42,96$ | 9,91% | — | 0,500% | |||
| LU0830625926 | 37,80$ | 9,88% | — | 0,500% | |||
| LU2402021823 | 131,01kr | 9,87% | — | 0,500% | |||
| LU1698129266 | 19,84€ | 9,87% | 5.000€ | 0,500% | |||
| LU0830625843 | 33,70$ | 9,87% | — | 0,500% | |||
| LU2264865853 | 14,94£ | 9,86% | — | 0,500% | |||
| LU0236212311 | 40,70$ | 9,56% | — | 0,500% | |||
| LU0244192158 | 31,70$ | 9,55% | — | 0,500% | |||
| LU1538632453 | 18,42£ | 9,51% | — | 0,500% | |||
| LU0280841296 | 39,90€ | 9,51% | 1.000.000€ | 0,500% | |||
| LU2038515610 | 16,08€ | 9,49% | 5.000€ | 1,250% | |||
| LU1538631992 | 19,44£ | 9,42% | — | 0,500% | |||
| LU0280924407 | 30,18$ | 9,35% | — | 1,000% | |||
| LU0203365449 | 41,63$ | 9,05% | — | 1,250% | |||
| LU0234570751 | 38,92$ | 9,05% | — | 1,250% | |||
| LU1698129183 | 18,73€ | 9,03% | 5.000€ | 1,250% | |||
| LU1785488757 | 15,47€ | 8,96% | 1.500€ | 1,250% | |||
| LU1893603719 | 15,88$ | 8,68% | — | 1,250% | |||
| LU1932893552 | 178,02$ | 8,67% | — | 1,250% | |||
| LU0234570918 | 38,46$ | 8,66% | — | 1,250% | |||
| LU0235260006 | 31,23$ | 8,66% | — | 1,250% | |||
| LU1772192826 | 17,03S$ | 8,63% | — | 1,250% | |||
| LU0201159554 | 31,08$ | 8,51% | — | 1,250% | |||
| LU0201159711 | 40,18€ | 8,49% | 1.500€ | 1,250% | |||
| LU0257370246 | 33,55€ | 8,10% | 1.500€ | 1,250% | |||
| LU1932893479 | 16,61$ | 3,41% | — | 1,250% | |||
| LU2497501408 | 129,72kr | — | — | 1,250% | |||
| LU2497501317 | 132,38kr | — | — | 1,250% | |||
| LU3029563320 | 10,26$ | — | — | 0,500% |
*Rentabilidad anualizada
LU2038515610
Clases disponibles
2025-4,00%
5 años+11,91%
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 | 102,93€ | 9,75% | 0€ | 1,300% | |||
| LU0113304017 | 90,85€ | 9,20% | 0€ | 1,800% |
*Rentabilidad anualizada
LU0113304017
Clases disponibles
2025+5,64%
5 años+12,12%
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 | 331,54$ | 10,17% | — | 0,480% | |||
| LU0293042627 | 26.725,30€ | 10,17% | 250.000€ | 0,480% | |||
| LU1703073723 | 507,79$ | 9,89% | — | 0,650% | |||
| LU0273690221 | 1.094,26€ | 9,18% | 0€ | 1,300% | |||
| LU0082087940 | 274,31$ | 9,18% | — | 1,300% | |||
| LU0113305253 | 242,53$ | 8,63% | — | 1,800% |
*Rentabilidad anualizada
LU0273690221
Clases disponibles
2025-14,91%
5 años+13,07%
Riesgo6 / 7
Gastos1,590%
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 | 14.799,07€ | 11,33% | 5.000.000€ | 0,000% | |||
| LU0991964247 | 13.076,90€ | 10,53% | 250.000€ | 0,600% | |||
| LU1687285905 | 452,21€ | 10,27% | — | 0,750% | |||
| LU1951511218 | 9.145,08€ | 9,99% | 250.000€ | 0,600% | |||
| LU0991964320 | 585,69€ | 9,44% | 0€ | 1,500% | |||
| LU1542714222 | 307,13€ | 9,44% | 0€ | 1,500% | |||
| LU2052214926 | 272,82$ | 8,93% | — | 2,000% | |||
| LU1542714578 | 618,26€ | 8,89% | 0€ | 2,000% |
*Rentabilidad anualizada
LU1542714578
Clases disponibles
2025+2,59%
5 años+10,68%
Riesgo6 / 7
Gastos2,300%
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 | |
|---|---|---|---|---|---|---|---|
| LU0838400728 | 45,19$ | 9,28% | — | 1,750% | |||
| LU0838400488 | 43,11$ | 9,27% | — | 1,750% | |||
| LU2376481292 | 11,99€ | 9,23% | 25.000€ | 1,750% | |||
| LU2331329420 | 156,63kr | 9,09% | — | 1,750% | |||
| LU1000448115 | 32,81$ | 9,03% | — | 1,750% | |||
| LU0344075683 | 40,85$ | 8,71% | — | 2,000% | |||
| LU0344075766 | 40,91$ | 8,71% | — | 2,000% | |||
| LU2383771537 | 136,15kr | 8,46% | — | 2,750% |
*Rentabilidad anualizada
LU0344075766
Clases disponibles
2025-12,25%
5 años+13,02%
Riesgo6 / 7
Gastos1,010%
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 | 28,77£ | 19,98% | — | 0,750% | |||
| LU1313460690 | 28,59£ | 19,90% | — | 0,750% | |||
| LU1217871489 | 28,58£ | 19,88% | — | 0,750% | |||
| LU1220099714 | 23,05CHF | 19,65% | — | 1,500% | |||
| LU1494600718 | 30,95£ | 19,33% | — | 1,250% | |||
| LU1217871133 | 26,87€ | 18,18% | 1.000.000€ | 0,750% | |||
| LU1231169415 | 26,71€ | 18,09% | 5.000€ | 0,750% | |||
| LU2464814230 | 16,01S$ | 17,87% | — | 1,500% | |||
| LU1217871216 | 35,95$ | 17,69% | — | 0,750% | |||
| LU1698129696 | 24,51$ | 17,60% | — | 0,750% | |||
| LU1217870911 | 24,65€ | 17,21% | 5.000€ | 1,500% | |||
| LU1217871729 | 34,24$ | 17,06% | — | 1,250% | |||
| LU1861305297 | 23,75$ | 16,96% | — | 1,250% | |||
| LU2405385126 | 14,03$ | 16,74% | — | 1,500% | |||
| LU2215086294 | 18.362,13¥ | 10,24% | — | 0,000% | |||
| LU2226974256 | 13,10$ | 10,21% | — | 0,000% | |||
| LU1217871059 | 26.793,27¥ | 9,43% | — | 0,750% | |||
| LU1837047379 | 16,36€ | 9,38% | 1.000.000€ | 0,750% | |||
| LU2264865770 | 15.127,51¥ | 9,35% | — | 0,750% | |||
| LU1217871307 | 26.620,16¥ | 9,35% | — | 0,750% | |||
| LU1725406513 | 16,34£ | 9,31% | — | 0,750% | |||
| LU2254254183 | 11,44£ | 9,29% | — | 0,750% | |||
| LU1220104142 | 26,49£ | 9,28% | — | 0,750% | |||
| LU1425256077 | 29.982,31¥ | 9,06% | — | 0,750% | |||
| LU1217871646 | 28.635,68¥ | 8,83% | — | 1,250% | |||
| LU1217870671 | 24.700,47¥ | 8,53% | — | 1,500% | |||
| LU2405385399 | 10,00$ | 8,49% | — | 1,500% | |||
| LU2238031137 | 12,41€ | 8,48% | 5.000€ | 1,500% | |||
| LU2743029683 | 11,19$ | — | — | 0,750% | |||
| LU2475587056 | 167,84$ | — | — | 1,500% |
*Rentabilidad anualizada
LU2238031137
Clases disponibles
2025-2,74%
5 años—
Riesgo6 / 7
Gastos1,660%
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 | |
|---|---|---|---|---|---|---|---|
| LU0234571999 | 29,36$ | 9,64% | — | 0,500% | |||
| LU0129912662 | 57,25$ | 9,63% | — | 0,500% | |||
| LU0830626221 | 42,58$ | 9,55% | — | 0,500% | |||
| LU0830626494 | 45,16$ | 9,55% | — | 0,500% | |||
| LU1759635375 | 17,60€ | 9,49% | 1.000.000€ | 0,500% | |||
| LU0858292542 | 51,09£ | 9,48% | — | 0,500% | |||
| LU0280925479 | 40,79$ | 9,24% | — | 0,800% | |||
| LU0280924829 | 43,75$ | 9,24% | — | 0,800% | |||
| LU1989432403 | 208,73$ | 9,18% | — | 0,500% | |||
| LU1280280568 | 30,93$ | 9,16% | — | 0,500% | |||
| LU0065004045 | 80,80$ | 9,00% | — | 1,000% | |||
| LU0234571726 | 46,79$ | 9,00% | — | 1,000% | |||
| LU2010164445 | 189,98$ | 8,56% | — | 1,000% | |||
| LU0182551548 | 51,60$ | 8,55% | — | 1,000% | |||
| LU0234572021 | 46,11$ | 8,54% | — | 1,000% | |||
| LU0235260428 | 45,55$ | 8,53% | — | 1,000% | |||
| LU0122977423 | 45,65$ | 8,46% | — | 1,000% | |||
| LU1833562082 | 18,57S$ | 8,46% | — | 1,000% | |||
| LU0133265412 | 37,27€ | 8,44% | 1.500€ | 1,000% | |||
| LU1785488831 | 16,28€ | 8,29% | 1.500€ | 1,000% |
*Rentabilidad anualizada
LU0133265412
Clases disponibles
2025-15,35%
5 años+12,54%
Riesgo6 / 7
Gastos1,650%
Fondo patrocinado
Goldman Sachs India Equity Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1248520139 | 26,96$ | 10,98% | — | 0,000% | |||
| LU0333810934 | 46,06$ | 10,04% | — | 0,850% | |||
| LU0333811072 | 46,99$ | 10,03% | — | 0,850% | |||
| LU1242773882 | 27,36€ | 9,99% | 1.000.000€ | 0,850% | |||
| LU0830624010 | 39,19$ | 9,96% | — | 0,850% | |||
| LU1268608111 | 28,65£ | 9,96% | — | 0,850% | |||
| LU0830623988 | 38,95$ | 9,95% | — | 0,850% | |||
| LU1299707072 | 25,61€ | 9,93% | 5.000€ | 0,850% | |||
| LU0858290173 | 46,50£ | 9,88% | — | 0,850% | |||
| LU0381554822 | 52,12$ | 9,54% | — | 1,250% | |||
| LU0381555043 | 52,82$ | 9,53% | — | 1,250% | |||
| LU1242774187 | 26,15€ | 9,49% | 50.000€ | 1,250% | |||
| LU0333810009 | 39,76$ | 8,98% | — | 1,750% | |||
| LU0333810181 | 39,83$ | 8,97% | — | 1,750% | |||
| LU1186608466 | 257,94kr | 8,89% | — | 1,750% | |||
| LU2032729951 | 19,56S$ | 8,85% | — | 1,750% | |||
| LU0333810421 | 36,28$ | 8,42% | — | 1,750% | |||
| LU0333810694 | 24,31$ | 8,42% | — | 1,750% | |||
| LU0333810850 | 50,70€ | 8,40% | 1.500€ | 1,750% | |||
| LU2767497063 | 10,62€ | — | 5.000€ | 1,750% | |||
| LU2678190500 | 12,61$ | — | — | 1,000% | |||
| LU2725941129 | 115,34$ | — | — | 1,750% | |||
| LU2678190682 | 11,75€ | — | 500.000.000€ | 1,000% |
*Rentabilidad anualizada
LU0333810850
Clases disponibles
2025-14,26%
5 años+18,37%
Riesgo6 / 7
Gastos2,440%
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 | 5.544,26€ | 8,87% | — | 0,080% | |||
| LU2037301368 | 9.424,47$ | 8,76% | — | 0,080% | |||
| LU2037301525 | 468,15$ | 8,62% | — | 0,100% | |||
| LU2037301442 | 462,17$ | 8,38% | — | 0,350% |
*Rentabilidad anualizada
LU2037301442
Clases disponibles
2025-12,09%
5 años+12,63%
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 | 9.119,23$ | 8,77% | — | 0,080% | |||
| LU2349459045 | 5.893,29€ | 8,77% | — | 0,080% | |||
| LU2037301103 | 452,74$ | 8,62% | — | 0,100% | |||
| LU2037301012 | 446,66$ | 8,35% | — | 0,350% |
*Rentabilidad anualizada
LU2037301012
Clases disponibles
2025-8,73%
5 años+12,50%
Riesgo6 / 7
Gastos0,530%
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 | 746,87€ | 9,16% | 250.000€ | 0,600% | |||
| LU1703071271 | 387,98€ | 8,90% | — | 0,750% | |||
| LU0205350837 | 611,68€ | 8,09% | 0€ | 1,500% | |||
| LU0205352882 | 552,47€ | 7,54% | 0€ | 2,000% | |||
| LU0985462604 | 500,46$ | 7,17% | — | 1,500% |
*Rentabilidad anualizada
LU0205352882
Clases disponibles
2025+9,23%
5 años+11,23%
Riesgo6 / 7
Gastos2,300%
Fondo patrocinado
Goldman Sachs US Equity ESG Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0234588290 | 38,19$ | 8,80% | — | 0,750% | |||
| LU0234587722 | 45,65$ | 8,75% | — | 0,750% | |||
| LU1245876898 | 23,51€ | 8,73% | 1.000.000€ | 0,750% | |||
| LU0543872708 | 51,01£ | 8,68% | — | 0,750% | |||
| LU0830624952 | 35,93$ | 8,68% | — | 0,750% | |||
| LU0830624879 | 35,49$ | 8,68% | — | 0,750% | |||
| LU0858291221 | 41,12€ | 8,65% | 5.000€ | 0,750% | |||
| LU0858291734 | 42,56£ | 8,60% | — | 0,750% | |||
| LU0858291577 | 29,82€ | 8,59% | 5.000€ | 0,750% | |||
| LU0381555126 | 38,66$ | 8,15% | — | 1,250% | |||
| LU0381555399 | 38,59$ | 8,15% | — | 1,250% | |||
| LU0234588027 | 42,30$ | 7,86% | — | 1,500% | |||
| LU0234587219 | 42,37$ | 7,85% | — | 1,500% | |||
| LU0498855476 | 44,23€ | 7,84% | 5.000€ | 1,500% | |||
| LU0502800047 | 43,42£ | 7,82% | — | 1,500% | |||
| LU0433926036 | 38,74€ | 7,78% | 5.000€ | 1,500% | |||
| LU0234587482 | 38,49$ | 7,32% | — | 1,500% | |||
| LU0234687605 | 38,64€ | 7,04% | 1.500€ | 1,500% | |||
| LU0433926119 | 31,31€ | 6,98% | 1.500€ | 1,500% |
*Rentabilidad anualizada
LU0234687605
Clases disponibles
2025-15,13%
5 años+10,01%
Riesgo6 / 7
Gastos2,410%
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 | 10.678,00¥ | 7,78% | — | 0,600% | |||
| LU1687289998 | 8.477,00¥ | 7,63% | — | 0,650% | |||
| LU1687289725 | 353,89€ | 7,62% | — | 0,650% | |||
| LU0273689488 | 377,96€ | 6,93% | 0€ | 1,300% | |||
| LU0082087783 | 9.002,00¥ | 6,93% | — | 1,300% | |||
| LU0430559335 | 175,44$ | 6,40% | — | 1,800% | |||
| LU0113305683 | 7.916,00¥ | 6,40% | — | 1,800% |
*Rentabilidad anualizada
LU0273689488
Clases disponibles
2025-3,18%
5 años+9,75%
Riesgo6 / 7
Gastos1,600%
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 | |
|---|---|---|---|---|---|---|---|
| LU0214495805 | 1.172,78$ | 7,51% | — | 0,600% | |||
| LU0293040092 | 21.401,54€ | 7,51% | 250.000€ | 0,600% | |||
| LU1703074614 | 463,19$ | 7,25% | — | 0,750% | |||
| LU0429746844 | 762,51€ | 6,57% | 0€ | 1,500% | |||
| LU0273690650 | 852,37€ | 6,45% | 0€ | 1,500% | |||
| LU0214494824 | 961,49$ | 6,45% | — | 1,500% | |||
| LU0214495128 | 2.452,77$ | 6,45% | — | 1,500% | |||
| LU0429746927 | 734,75$ | 6,15% | 0€ | 2,000% | |||
| LU0214495557 | 870,89$ | 5,92% | — | 2,000% |
*Rentabilidad anualizada
LU0429746844
Clases disponibles
2025-4,92%
5 años+11,70%
Riesgo6 / 7
Gastos1,820%