Fund search
Stocks online
NameBest
buy		Best
sell		Change
(%)
COLTCZ1,006.001,010.000.90sentiment_arrow
CSG347.00347.10-1.42sentiment_arrow
ČEZ1,251.001,253.00-0.16sentiment_arrow
Doosan488.00489.000.00sentiment_arrow
E4U330.00334.000.00sentiment_arrow
ERSTE2,509.002,515.001.29sentiment_arrow
Gevorkyan195.50199.00-1.26sentiment_arrow
KARO147.00148.000.00sentiment_arrow
KB983.00985.000.15sentiment_arrow
Kofola522.00524.000.58sentiment_arrow
MONETA192.80193.000.16sentiment_arrow
Photon6.967.10-1.93sentiment_arrow
Pilulka122.00126.50-3.15sentiment_arrow
PM18,500.0018,600.00-0.43sentiment_arrow
Primoco800.00804.00-0.99sentiment_arrow
TMR358.00378.000.00sentiment_arrow
VIG1,499.001,501.001.49sentiment_arrow
11/06/2026 10:34:00
TRH START – všechny tituly
Market depth
Real-Time data for FREE - LOG IN
Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
Treasury online
Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.174924.20590.06sentiment_arrow
CZK/USD20.950020.97200.03sentiment_arrow
USD/EUR1.15391.15400.02sentiment_arrow
JPY/USD160.5220160.52800.00sentiment_arrow
USD/GBP1.33721.33730.01sentiment_arrow
HUF/EUR355.3196355.8633-0.21sentiment_arrow
PLN/EUR4.24844.25810.02sentiment_arrow
Zpožděná data
11/06/2026 10:38:48


  • 10/06/2026
Goldman Sachs US Equity Income - X Cap USD
Price (USD) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
1,034.19 6.11 3.87 12.77
Actions
Add to my favorites
Detailed fund information

Parameters
Basic information Price information
ISIN LU0214495557 Date 10/06/2026
Issuer Goldman Sachs Curr. USD
IPO date 31/03/2005 Total net fund assets (mil.) 347,604,504.00 USD
Index S&P500 Index NAV 1,034.19 USD
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 6.11 %
Min. investment - 6 months yield 3.87 %
Prvotní/následná investice - 1 year yield 12.77 %
3 years yield 47.10 %
Yield since inception 313.68 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů vydaných společnostmi, které jsou založeny, kótovány nebo obchodovány v Severní Americe a nabízí atraktivní dividendový výnos. Srovnávacím indexem podfondu je S&P500 Index.
Online chart
Source: Patria Direct, AKAT CR