Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD
Fund
ISIN LU1789479745 / Valor 40586248
NAV (2025-12-05)
USD 231.59+1.11%
Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 - 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
1.33%EUR 1,388.65
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
1.34%EUR 279.97
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
Annual Return
-50%0%+50%
Risk level
110
1.34%EUR 349.50
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
1.33%EUR 915.26
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
1.10%USD 211.31
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
1.12%USD 104.85
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
1.11%USD 142.16
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
1.10%USD 76.92
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
Annual Return
-50%0%+50%
Risk level
110
1.33%CZK 1,676.70
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