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COLTCZ1,010.001,014.00-1.94sentiment_arrow
CSG346.20346.80-3.13sentiment_arrow
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Kofola521.00522.000.00sentiment_arrow
MONETA193.50193.90-1.07sentiment_arrow
Photon6.727.26-0.27sentiment_arrow
Pilulka123.00127.00-0.40sentiment_arrow
PM18,560.0018,680.00-0.96sentiment_arrow
Primoco800.00810.000.00sentiment_arrow
TMR358.00378.000.00sentiment_arrow
VIG1,472.001,485.000.27sentiment_arrow
10/06/2026 14:03:59
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Curr.Best
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sell		Change
(%)
CZK/EUR24.177924.21000.14sentiment_arrow
CZK/USD20.955020.97800.12sentiment_arrow
USD/EUR1.15391.15390.02sentiment_arrow
JPY/USD160.4940160.50000.08sentiment_arrow
USD/GBP1.33821.33820.09sentiment_arrow
HUF/EUR356.2709356.81480.13sentiment_arrow
PLN/EUR4.24464.25420.16sentiment_arrow
Zpožděná data
10/06/2026 14:08:58


  • 09/06/2026
Goldman Sachs Europe Equity Income - X Cap EUR
Price (EUR) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
653.33 6.09 10.13 14.97
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Detailed fund information

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Basic information Price information
ISIN LU0205352882 Date 09/06/2026
Issuer Goldman Sachs Curr. EUR
IPO date 28/01/2005 Total net fund assets (mil.) 330,557,029.00 EUR
Index MSCI Europe Index NAV 653.33 EUR
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 6.09 %
Min. investment - 6 months yield 10.13 %
Prvotní/následná investice - 1 year yield 14.97 %
3 years yield 38.12 %
Yield since inception 156.60 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů vydaných společnostmi, které jsou založeny, kótovány nebo obchodovány ve vyspělých evropských zemích a nabízí atraktivní dividendový výnos. Srovnávacím indexem podfondu je MSCI Europe Index.
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Source: Patria Direct, AKAT CR