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

71,08
-0,14%
15/08/2022
Riesgo
6/7
ISIN
IE00B115SF11
Categoría
Patrimonio
1.557,4M€
Rentabilidad YTD
-13,68%

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
1.25%
On Going Charge
1.42%
Total Expense Ratio
1.40%

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
-13,68% -
30 días
-2,82% -
6 meses
-6,61% -
12 meses
-9,71% -
2 años
9,58% 4,68%
3 años
54,66% 15,64%
5 años
86,80% 13,31%
10 años
252,70% 13,43%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 8,15% 0,66% 5,28% -6,30% 8,91%
2013 -4,21% 3,77% -9,15% 5,55% -3,74%
2014 61,69% -8,85% 4,03% 17,89% 44,65%
2015 22,71% 28,83% 6,99% -26,33% 20,84%
2016 -12,52% -17,15% 1,20% 2,67% 1,63%
2017 32,29% 5,68% 8,14% 3,72% 11,59%
2018 -22,66% -1,71% -3,80% -3,78% -14,98%
2019 58,79% 34,69% -1,38% 6,52% 12,23%
2020 38,96% -9,62% 21,66% 10,41% 14,46%
2021 8,13% -2,69% 11,47% -5,79% 5,82%
2022 - -15,64% 8,29% - -

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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