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Borussia-75.000.00sentiment_arrow
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09/06/2026 13:21:57
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CZK/EUR24.157124.1893-0.12sentiment_arrow
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PLN/EUR4.23294.2426-0.12sentiment_arrow
Zpožděná data
09/06/2026 13:26:48


  • 08/06/2026
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD
Price (USD) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
3,181.77 16.36 22.91 43.92
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Detailed fund information

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Basic information Price information
ISIN LU0113302664 Date 08/06/2026
Issuer Goldman Sachs Curr. USD
IPO date 31/07/2001 Total net fund assets (mil.) 1,539,124,612.00 USD
Index MSCI EM Latin America 10/40 ND Index NAV 3,181.77 USD
Management fee 0.85 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 16.36 %
Min. investment - 6 months yield 22.91 %
Prvotní/následná investice - 1 year yield 43.92 %
3 years yield 77.12 %
Yield since inception 500.70 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů emitovaných společnostmi, které jsou založeny, kótovány nebo obchodovány v Latinské Americe (včetně Karibiku). Srovnávacím indexem podfondu je MSCI EM Latin America 10/40 ND Index.
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Source: Patria Direct, AKAT CR