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

89,32
0,08%
15/08/2022
Riesgo
6/7
ISIN
IE00B115SP19
Categoría
Patrimonio
1.557,4M€
Rentabilidad YTD
-13,93%

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

Front Load
5.00%
Management Fee
1.25%
On Going Charge
1.42%
Redemption Fee
0.00%
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
-13,93% -
30 días
-2,99% -
6 meses
-6,91% -
12 meses
-9,92% -
2 años
9,40% 4,59%
3 años
55,23% 15,79%
5 años
87,45% 13,39%
10 años
252,63% 13,43%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 7,78% 0,00% 6,51% -7,50% 9,40%
2013 -4,20% 4,24% -9,90% 6,43% -4,16%
2014 61,02% -8,60% 4,17% 16,95% 44,61%
2015 22,51% 28,92% 7,20% -26,59% 20,76%
2016 -11,67% -16,13% 0,59% 2,88% 1,77%
2017 32,39% 5,43% 7,80% 4,14% 11,85%
2018 -23,18% -2,22% -3,43% -4,19% -15,09%
2019 59,44% 34,99% -1,28% 6,02% 12,86%
2020 38,06% -10,02% 22,18% 10,13% 14,03%
2021 8,96% -2,08% 11,20% -5,64% 6,04%
2022 - -15,58% 8,34% - -

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
Factsheet Institutional
19/05/2022
Key Investor Information Document (KIID)
08/02/2022
SemiannualReport
25/08/2021
Prospectus
23/03/2022

Divisas

Materias primas

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