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Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i) header image

Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i)

Fund

ISIN LU1086911663 / Valor 24838905

NAV (2025-01-13)
CZK 229,961.28-1.03%

Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i)
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The Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i), designated by its ISIN LU1086911663, recorded a Net Asset Value (NAV) of 229,961.28 CZK on 2025-01-13. This figure represents a -1.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets msci emerging markets dividend yield

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Equity Income - X Cap EUR
Goldman Sachs Emerging Markets Equity Income - X Cap EUR Goldman Sachs Emerging Markets Equity Income - X Cap EUR Valor: 3094413
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Annual Return

-50%0%+50%

Risk level

110
-1.04%EUR 1,227.45
Goldman Sachs Emerging Markets Equity Income - I Cap PLN (hedged i)
Goldman Sachs Emerging Markets Equity Income - I Cap PLN (hedged i) Goldman Sachs Emerging Markets Equity Income - I Cap PLN (hedged i) Valor: 18862886
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%PLN 42,316.79
Goldman Sachs Emerging Markets Equity Income - N Cap USD
Goldman Sachs Emerging Markets Equity Income - N Cap USD Goldman Sachs Emerging Markets Equity Income - N Cap USD Valor: 19036033
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Annual Return

-50%0%+50%

Risk level

110
-1.55%USD 120.43
Goldman Sachs Emerging Markets Equity Income - N Dis EUR
Goldman Sachs Emerging Markets Equity Income - N Dis EUR Goldman Sachs Emerging Markets Equity Income - N Dis EUR Valor: 22868100
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Annual Return

-50%0%+50%

Risk level

110
-1.04%EUR 901.47
Goldman Sachs Emerging Markets Equity Income - X Cap USD
Goldman Sachs Emerging Markets Equity Income - X Cap USD Goldman Sachs Emerging Markets Equity Income - X Cap USD Valor: 18862902
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Annual Return

-50%0%+50%

Risk level

110
-1.56%USD 59.51
Goldman Sachs Emerging Markets Equity Income - R Dis EUR
Goldman Sachs Emerging Markets Equity Income - R Dis EUR Goldman Sachs Emerging Markets Equity Income - R Dis EUR Valor: 38542910
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.04%EUR 244.72
Goldman Sachs Emerging Markets Equity Income - R Cap EUR
Goldman Sachs Emerging Markets Equity Income - R Cap EUR Goldman Sachs Emerging Markets Equity Income - R Cap EUR Valor: 38542907
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%EUR 305.48
Goldman Sachs Emerging Markets Equity Income - Y Dis(M) USD
Goldman Sachs Emerging Markets Equity Income - Y Dis(M) USD Goldman Sachs Emerging Markets Equity Income - Y Dis(M) USD Valor: 40586253
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Annual Return

-50%0%+50%

Risk level

110
-1.55%USD 171.56
Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD
Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD Valor: 40586248
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.55%USD 185.81
Goldman Sachs Emerging Markets Equity Income - P Dis EUR
Goldman Sachs Emerging Markets Equity Income - P Dis EUR Goldman Sachs Emerging Markets Equity Income - P Dis EUR Valor: 3094411
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.04%EUR 805.31
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