Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) header image

Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)

Fund

ISIN LU0799821219 / Valor 18862901

NAV (2026-05-19)
CZK 2,075.21-1.96%

Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)
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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.

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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
-2.34%USD 129.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.96%PLN 62,032.93
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
-1.96%EUR 469.39
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
-1.96%EUR 1,233.09
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
-1.96%EUR 433.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.96%EUR 12,593.16
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
-1.96%EUR 1,088.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.96%EUR 1,711.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.79%EUR 10,679.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.96%CZK 331,478.75