Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i)
Fund
ISIN LU1028811419 / Valor 23512907
NAV (2026-04-30)
AUD 385.56+0.99%
Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i)
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GS Eurozone EQ Inc. actively invests in eurozone-listed companies that provide attractive and sustainable dividends. Using fundamental and ESG analysis, the fund selects stocks and strategically overweights specific sectors and countries compared to its MSCI EMU NR benchmark, resulting in a portfolio that differs significantly from the benchmark. It may also include securities outside the benchmark’s universe, with the goal of outperforming the benchmark over several years by focusing on high-dividend, well-managed companies across various industries and nations within the eurozone.
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Dividendsmsci emueurozone
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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
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 458.59
Goldman Sachs Eurozone Equity Income - X Dis(M) EUR
Goldman Sachs Eurozone Equity Income - X Dis(M) EUR
Goldman Sachs Eurozone Equity Income - X Dis(M) EUR
Valor: 22445334
Annual Return
-50%0%+50%
Risk level
110
0.97%EUR 422.82
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
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 8,223.32
Goldman Sachs Eurozone Equity Income - P Cap CHF (hedged i)
Goldman Sachs Eurozone Equity Income - P Cap CHF (hedged i)
Goldman Sachs Eurozone Equity Income - P Cap CHF (hedged i)
Valor: 22975197
Annual Return
-50%0%+50%
Risk level
110
0.96%CHF 480.66
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
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 1,328.55
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
Annual Return
-50%0%+50%
Risk level
110
0.97%EUR 441.34
Goldman Sachs Eurozone Equity Income - R Dis EUR
Goldman Sachs Eurozone Equity Income - R Dis EUR
Goldman Sachs Eurozone Equity Income - R Dis EUR
Valor: 29067536
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 457.09
Goldman Sachs Eurozone Equity Income - R Cap USD (hedged i)
Goldman Sachs Eurozone Equity Income - R Cap USD (hedged i)
Goldman Sachs Eurozone Equity Income - R Cap USD (hedged i)
Valor: 29067537
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 794.66
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i)
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i)
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i)
Valor: 23512904
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 516.61
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