Goldman Sachs Emerging Markets Equity Income - I Cap EUR
Fund
ISIN LU0300634739 / Valor 3094420
NAV (2026-03-12)
EUR 11,409.88-2.18%
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.
Goldman Sachs Emerging Markets Equity Income - Y Cap USD
Goldman Sachs Emerging Markets Equity Income - Y Cap USD
Goldman Sachs Emerging Markets Equity Income - Y Cap USD
Valor: 40586250
Annual Return
-50%0%+50%
Risk level
110
-2.56%USD 621.49
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
Annual Return
-50%0%+50%
Risk level
110
-2.18%EUR 473.02
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
Annual Return
-50%0%+50%
Risk level
110
-2.18%EUR 1,117.61
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
Annual Return
-50%0%+50%
Risk level
110
-2.17%CZK 299,921.78
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
Annual Return
-50%0%+50%
Risk level
110
-2.55%USD 175.13
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
Annual Return
-50%0%+50%
Risk level
110
-2.55%USD 231.45
Goldman Sachs Emerging Markets Equity Income - Z Cap EUR
Goldman Sachs Emerging Markets Equity Income - Z Cap EUR
Goldman Sachs Emerging Markets Equity Income - Z Cap EUR
Valor: 11929933
Annual Return
-50%0%+50%
Risk level
110
-2.17%EUR 10,631.54
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
Annual Return
-50%0%+50%
Risk level
110
-2.18%EUR 1,555.02
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
Annual Return
-50%0%+50%
Risk level
110
-2.18%EUR 426.10
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