Goldman Sachs Emerging Markets Equity Income - R Dis EUR
Fund
ISIN LU1703070034 / Valor 38542910
NAV (2026-05-15)
EUR 337.50-2.66%
Goldman Sachs Emerging Markets Equity Income - R 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 - 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
Annual Return
-50%0%+50%
Risk level
110
-2.65%PLN 62,609.58
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
-3.08%USD 176.98
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
-2.65%EUR 12,711.31
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
-2.66%EUR 473.82
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
-2.66%EUR 1,099.23
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
-2.66%EUR 1,244.67
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
-3.09%USD 257.63
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
-3.09%USD 283.97
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
Annual Return
-50%0%+50%
Risk level
110
-2.67%EUR 1,727.51
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