Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio

11,23
-0,13%
15/08/2022
Riesgo
6/7
ISIN
IE00BM955Q09
Categoría
Patrimonio
1.557,4M€
Rentabilidad YTD
-13,46%

Estrategia de inversión

For investors seeking long-term capital appreciation through investment primarily in companies established or operating in the People's Republic of China.

Comisiones

Management Fee
0.85%
On Going Charge
1.04%
Total Expense Ratio
1.02%

Otras clases

Nombre ISIN Comisión
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc IE00B3Q8G881 0,85 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc IE00B115SF11 1,25 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc EUR IE00B3Y3CS70 0,85 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IS Class Share Acc IE00BM955M60 0,60 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc IE00BM955R16 0,85 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A IE00B3Q7BQ83 0,85 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc EUR IE00B115SP19 1,25 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A IE00BM955N77 0,85 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A IE00BM955Q09 0,85 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc IE00BL3V0519 1,75 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Share Class Dist A IE00BL3V0402 1,75 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR IE000OVQ9LX6 0,85 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc EUR IE000DIV5KC3 1,75 %
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) IE00BN4L5044 1,75 %
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) IE00BN4L5150 0,85 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR IE00BL3V0626 1,75 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Dist A IE00BM955P91 1,25 %
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) IE00BMG8TX75 0,85 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR IE00B115SR33 0,00 %
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc IE00B115SH35 0,00 %
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) IE00BMG8TW68 0,85 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,46% -
30 días
-2,77% -
6 meses
-6,43% -
12 meses
-9,38% -
2 años
10,47% 5,10%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - 10,47% 14,69%
2021 8,49% -2,64% 11,58% -5,66% 5,86%
2022 - -15,55% 8,39% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio frente a su categoría

Documentos

Documento
Última actualización
Factsheet
22/07/2022
Key Investor Information Document (KIID)
08/02/2022
SemiannualReport
25/08/2021
Prospectus
23/03/2022
Factsheet Institutional
22/02/2021

Divisas

Materias primas

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