Goldman Sachs Emerging Markets Equity Income - I Cap USD
Fund
ISIN LU0799805873 / Valor 18862900
NAV (2026-03-17)
USD 119.72+1.84%
Goldman Sachs Emerging Markets Equity Income - I Cap USD
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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 - 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
1.84%USD 179.78
Goldman Sachs Emerging Markets Equity Income - I Cap EUR
Goldman Sachs Emerging Markets Equity Income - I Cap EUR
Goldman Sachs Emerging Markets Equity Income - I Cap EUR
Valor: 3094420
Annual Return
-50%0%+50%
Risk level
110
1.49%EUR 11,711.59
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
1.48%EUR 1,595.80
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
Annual Return
-50%0%+50%
Risk level
110
1.48%EUR 1,014.53
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
Annual Return
-50%0%+50%
Risk level
110
1.83%USD 87.46
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
1.49%EUR 10,913.63
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
1.49%EUR 437.31
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)
Valor: 18862901
Annual Return
-50%0%+50%
Risk level
110
1.49%CZK 1,932.24
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
Annual Return
-50%0%+50%
Risk level
110
1.50%PLN 57,573.24
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