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09/06/2026		Change
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COLTCZ1,030.00-0.19sentiment_arrow
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KB993.500.15sentiment_arrow
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MONETA196.001.87sentiment_arrow
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PM18,840.000.86sentiment_arrow
Primoco800.000.00sentiment_arrow
TMR372.000.00sentiment_arrow
VIG1,483.003.34sentiment_arrow
09/06/2026 16:25:01
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Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.155924.1908-0.12sentiment_arrow
CZK/USD20.919020.9420-0.23sentiment_arrow
USD/EUR1.15491.15490.10sentiment_arrow
JPY/USD160.3450160.34900.12sentiment_arrow
USD/GBP1.33841.33840.31sentiment_arrow
HUF/EUR355.7455356.28970.02sentiment_arrow
PLN/EUR4.23824.24840.01sentiment_arrow
Zpožděná data
09/06/2026 20:01:58


  • 08/06/2026
Goldman Sachs Eurozone Equity - P Cap EUR
Price (EUR) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
298.53 8.03 10.25 15.94
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0095527585 Date 08/06/2026
Issuer Goldman Sachs Curr. EUR
IPO date - Total net fund assets (mil.) 121,656,299.00 EUR
Index ING IM MSCI EMU Index NAV 298.53 EUR
Management fee 1.3 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 8.03 %
Min. investment - 6 months yield 10.25 %
Prvotní/následná investice - 1 year yield 15.94 %
3 years yield 51.89 %
Yield since inception 198.53 %
Investment policy: Sub-fond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů, vydávaných společnostmi, které jsou založeny, kótovány nebo obchodovány v jakémkoli členském státě Evropské měnové unie. Indexem portfolia je MSCI EMU Index.
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