Goldman Sachs Emerging Markets Equity Income - P Dis EUR
Fund
ISIN LU0300634069 / Valor 3094411
NAV (2026-03-13)
EUR 991.08+0.26%
Goldman Sachs Emerging Markets Equity Income - P 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 - P Cap USD
Goldman Sachs Emerging Markets Equity Income - P Cap USD
Goldman Sachs Emerging Markets Equity Income - P Cap USD
Valor: 10197920
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 157.02
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
0.26%EUR 303.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 116.13
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
-0.44%USD 618.77
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
0.27%EUR 474.28
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
0.26%EUR 1,120.57
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
0.27%CZK 300,740.43
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
-0.42%USD 174.39
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
-0.43%USD 84.84
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