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

26,61
-0,15%
15/08/2022
Riesgo
6/7
ISIN
IE00B3Q8G881
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

On Going Charge
1.01%
Total Expense Ratio
0.99%
Management Fee
0.85%

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
-2,81% -
6 meses
-6,43% -
12 meses
-9,36% -
2 años
10,48% 5,11%
3 años
56,56% 16,12%
5 años
90,22% 13,72%
10 años
263,48% 13,78%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 8,34% 0,63% 5,41% -6,29% 9,01%
2013 -3,92% 3,85% -9,09% 5,65% -3,67%
2014 62,02% -8,79% 4,00% 17,99% 44,75%
2015 23,00% 28,87% 7,03% -26,25% 20,91%
2016 -12,34% -17,09% 1,24% 2,68% 1,70%
2017 32,68% 5,78% 8,24% 3,78% 11,67%
2018 -22,48% -1,66% -3,74% -3,77% -14,90%
2019 59,39% 34,82% -1,30% 6,61% 12,35%
2020 39,52% -9,51% 21,76% 10,51% 14,58%
2021 8,57% -2,60% 11,60% -5,70% 5,93%
2022 - -15,55% 8,42% - -

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

Volver arriba