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

Goldman Sachs Emerging Markets Equity Income - P Dis EUR

Fund

ISIN LU0300634069 / Valor 3094411

NAV (2025-02-10)
EUR 818.58-0.35%

Goldman Sachs Emerging Markets Equity Income - P Dis EUR
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The Goldman Sachs Emerging Markets Equity Income - P Dis EUR, designated by its ISIN LU0300634069, recorded a Net Asset Value (NAV) of 818.58 EUR on 2025-02-10. This figure represents a -0.35% 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 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
-0.63%USD 175.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 8,999.72
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
-0.63%USD 61.17
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
-0.35%EUR 339.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 112.61
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
-0.35%CZK 1,495.68
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 373.88
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
-0.34%EUR 8,330.92
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
-0.63%USD 190.32
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
-0.34%CZK 234,084.77