Goldman Sachs Emerging Markets Equity Income - I Cap EUR header image

Goldman Sachs Emerging Markets Equity Income - I Cap EUR

Fund

ISIN LU0300634739 / Valor 3094420

NAV (2026-05-12)
EUR 12,827.40-1.72%

Goldman Sachs Emerging Markets Equity Income - I Cap EUR
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GS EM EQ Inc. is a diversified fund that actively invests in established companies across a wide range of emerging and developing regions, including Latin America, Asia (excluding Japan), Eastern Europe, the Middle East, and Africa. The fund prioritizes selecting companies with high dividend yields and spreads its investments across various countries and industry sectors to ensure broad exposure. Additionally, up to 20% of the portfolio may be allocated to mainland Chinese stocks through the Stock Connect program, aiming to achieve superior dividend returns compared to its benchmark.

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emerging markets msci emerging markets dividend yield

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Equity Income - N Cap EUR
Goldman Sachs Emerging Markets Equity Income - N Cap EUR Goldman Sachs Emerging Markets Equity Income - N Cap EUR Valor: 19036040
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Annual Return

-50%0%+50%

Risk level

110
-1.72%EUR 531.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.09%USD 200.46
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
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Annual Return

-50%0%+50%

Risk level

110
-1.72%EUR 441.20
Goldman Sachs Emerging Markets Equity Income - P Cap EUR
Goldman Sachs Emerging Markets Equity Income - P Cap EUR Goldman Sachs Emerging Markets Equity Income - P Cap EUR Valor: 3094404
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Annual Return

-50%0%+50%

Risk level

110
-1.72%EUR 478.21
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
-2.10%USD 262.43
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
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Annual Return

-50%0%+50%

Risk level

110
-2.09%USD 289.23
Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i)
Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i) Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i) Valor: 24838905
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Annual Return

-50%0%+50%

Risk level

110
-1.71%CZK 337,556.75
Goldman Sachs Emerging Markets Equity Income - Zz Cap EUR
Goldman Sachs Emerging Markets Equity Income - Zz Cap EUR Goldman Sachs Emerging Markets Equity Income - Zz Cap EUR Valor: 33514832
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Annual Return

-50%0%+50%

Risk level

110
1.79%EUR 10,679.12
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
-1.72%EUR 1,256.07
Goldman Sachs Emerging Markets Equity Income - P Cap USD
Goldman Sachs Emerging Markets Equity Income - P Cap USD Goldman Sachs Emerging Markets Equity Income - P Cap USD Valor: 10197920
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.09%USD 180.25