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

102,17 €

0,08%

15/08/2022

Riesgo

6/7

Gestora

Goldman Sachs Asset Management Fund Services Ltd

ISIN

IE00B115SR33

Categoría

RV China - A Shares

Patrimonio

1.557,4M€

Rentabilidad YTD

-13,25%

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

0.00%

On Going Charge

0.14%

Redemption Fee

0.00%

Total Expense Ratio

0.13%

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	-13,25%	-
30 días	-2,89%	-
6 meses	-6,32%	-
12 meses	-8,78%	-
2 años	12,19%	5,92%
3 años	60,17%	17,00%
5 años	95,92%	14,40%
10 años	283,81%	14,40%

Rentabilidad por trimestres

Año		T1	T2	T3	T4
2012	8,61%	0,20%	6,70%	-7,30%	9,58%
2013	-3,42%	4,43%	-9,69%	6,63%	-3,96%
2014	62,31%	-8,44%	4,42%	17,13%	44,94%
2015	23,50%	29,15%	7,41%	-26,44%	21,03%
2016	-10,96%	-15,97%	0,80%	3,09%	1,98%
2017	33,51%	5,68%	8,03%	4,33%	12,09%
2018	-22,57%	-2,04%	-3,24%	-3,99%	-14,93%
2019	59,94%	35,09%	-1,21%	6,10%	12,95%
2020	39,37%	-9,95%	22,49%	10,49%	14,36%
2021	10,35%	-1,77%	11,56%	-5,34%	6,38%
2022	-	-15,32%	8,68%	-	-

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