Goldman Sachs Emerging Markets Equity Income - N Dis EUR
Fund
ISIN LU0996561741 / Valor 22868100
NAV (2026-05-22)
EUR 1,275.40+0.65%
Goldman Sachs Emerging Markets Equity Income - N Dis 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 - 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
0.63%CZK 2,146.55
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
Annual Return
-50%0%+50%
Risk level
110
0.64%EUR 447.97
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
0.66%USD 263.13
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
0.64%EUR 485.42
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
0.65%EUR 13,025.65
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
0.64%EUR 1,126.16
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
Annual Return
-50%0%+50%
Risk level
110
0.67%USD 290.10
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
Annual Return
-50%0%+50%
Risk level
110
0.64%EUR 345.82
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
0.66%EUR 12,151.59
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