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

Goldman Sachs Emerging Markets Equity Income - P Cap USD

Fund

ISIN LU0430557719 / Valor 10197920

NAV (2025-03-21)
USD 113.79-0.65%

Goldman Sachs Emerging Markets Equity Income - P Cap USD
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The Goldman Sachs Emerging Markets Equity Income - P Cap USD, designated by its ISIN LU0430557719, recorded a Net Asset Value (NAV) of 113.79 USD on 2025-03-21. This figure represents a -0.65% 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 - 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
-0.63%USD 83.31
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
-0.65%USD 176.40
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
-0.64%USD 191.51
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
-0.29%EUR 327.77
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 789.40
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
-0.28%EUR 8,051.08
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
-0.29%EUR 299.87
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
-0.28%CZK 226,170.12
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
-0.64%USD 61.78
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
-0.30%CZK 1,442.43
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