Goldman Sachs Eurozone Equity Income - N Cap EUR header image

Goldman Sachs Eurozone Equity Income - N Cap EUR

Fund

ISIN LU0953789277 / Valor 21859580

NAV (2025-02-05)
EUR 982.83+0.09%

Goldman Sachs Eurozone Equity Income - N Cap EUR
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General Objective

The fund aims to invest in companies listed on stock exchanges in the eurozone that offer an attractive and sustainable dividend. It uses active management to target dividend-paying companies, with sector and country overweight limits maintained relative to the benchmark.

Fund Exposure

The fund is exposed to equities in the eurozone, focusing on companies that pay dividends. It integrates ESG factors and risk in the investment process alongside traditional factors. The stock selection process is driven by fundamental analysis and includes the integration of ESG factors.

Risks

This fund is classified as medium risk, with a risk indicator of 4 out of 7. Poor market conditions could impact the fund's capacity to pay investors, and there is also currency risk involved when the fund's currency is different from the official currency of the Member State where it is marketed.

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Source

https://am.gs.com/public-assets/documents/b3b5273c-3318-11ef-a990-6dd806dba609

Tags:
Dividends msci emu eurozone

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Eurozone Equity Income - I Cap EUR
Goldman Sachs Eurozone Equity Income - I Cap EUR Goldman Sachs Eurozone Equity Income - I Cap EUR Valor: 1846162
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1,086.61
Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i)
Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i) Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i) Valor: 22445358
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Annual Return

-50%0%+50%

Risk level

110
0.08%AUD 387.46
Goldman Sachs Eurozone Equity Income - U Cap EUR
Goldman Sachs Eurozone Equity Income - U Cap EUR Goldman Sachs Eurozone Equity Income - U Cap EUR Valor: 23057735
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11,554.71
Goldman Sachs Eurozone Equity Income - R Cap CHF (hedged i)
Goldman Sachs Eurozone Equity Income - R Cap CHF (hedged i) Goldman Sachs Eurozone Equity Income - R Cap CHF (hedged i) Valor: 29335566
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 488.52
Goldman Sachs Eurozone Equity Income - Q Cap EUR
Goldman Sachs Eurozone Equity Income - Q Cap EUR Goldman Sachs Eurozone Equity Income - Q Cap EUR Valor: 12792979
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 6,016.62
Goldman Sachs Eurozone Equity Income - X Dis EUR
Goldman Sachs Eurozone Equity Income - X Dis EUR Goldman Sachs Eurozone Equity Income - X Dis EUR Valor: 12977874
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 521.58
Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i)
Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i) Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i) Valor: 23512909
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 384.04
Goldman Sachs Eurozone Equity Income - X Cap EUR
Goldman Sachs Eurozone Equity Income - X Cap EUR Goldman Sachs Eurozone Equity Income - X Cap EUR Valor: 1165306
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 787.79
Goldman Sachs Eurozone Equity Income - Z Cap EUR
Goldman Sachs Eurozone Equity Income - Z Cap EUR Goldman Sachs Eurozone Equity Income - Z Cap EUR Valor: 11929988
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 6,676.33
Goldman Sachs Eurozone Equity Income - V Cap EUR
Goldman Sachs Eurozone Equity Income - V Cap EUR Goldman Sachs Eurozone Equity Income - V Cap EUR Valor: 4933622
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 365.01