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

33,79
0,06%
15/08/2022
Riesgo
6/7
ISIN
IE00B3Y3CS70
Categoría
Patrimonio
1.557,4M€
Rentabilidad YTD
-13,74%

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
0.85%
On Going Charge
1.01%
Redemption Fee
0.00%
Total Expense Ratio
0.99%

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
-13,74% -
30 días
-2,96% -
6 meses
-6,73% -
12 meses
-9,56% -
2 años
10,25% 5,00%
3 años
57,09% 16,25%
5 años
90,80% 13,79%
10 años
263,33% 13,77%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 7,96% 0,00% 6,57% -7,36% 9,35%
2013 -3,95% 4,38% -9,83% 6,47% -4,16%
2014 61,51% -8,57% 4,38% 16,90% 44,77%
2015 22,80% 28,99% 7,26% -26,58% 20,88%
2016 -11,44% -16,10% 0,67% 2,92% 1,87%
2017 32,68% 5,51% 7,86% 4,17% 11,91%
2018 -22,96% -2,15% -3,37% -4,14% -15,01%
2019 60,04% 35,07% -1,19% 6,13% 12,99%
2020 38,64% -9,91% 22,30% 10,22% 14,15%
2021 9,38% -2,01% 11,31% -5,53% 6,15%
2022 - -15,50% 8,43% - -

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

Divisas

Materias primas

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