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

Goldman Sachs Emerging Markets Equity Income - P Cap EUR

Fund

ISIN LU0300631982 / Valor 3094404

NAV (2025-01-16)
EUR 339.10+0.50%

Goldman Sachs Emerging Markets Equity Income - P Cap EUR
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The Goldman Sachs Emerging Markets Equity Income - P Cap EUR, designated by its ISIN LU0300631982, recorded a Net Asset Value (NAV) of 339.10 EUR on 2025-01-16. This figure represents a +0.50% 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 - Y Cap USD
Goldman Sachs Emerging Markets Equity Income - Y Cap USD Goldman Sachs Emerging Markets Equity Income - Y Cap USD Valor: 40586250
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 237.97
Goldman Sachs Emerging Markets Equity Income - I Cap USD
Goldman Sachs Emerging Markets Equity Income - I Cap USD Goldman Sachs Emerging Markets Equity Income - I Cap USD Valor: 18862900
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 81.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%CZK 1,492.15
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
0.49%EUR 1,244.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.53%PLN 42,935.44
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
0.45%USD 123.38
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
0.50%EUR 914.26
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
0.44%USD 60.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 248.19
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
0.50%EUR 309.81
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