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NameBest
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Borussia-75.000.00sentiment_arrow
HeinekenATM-0.00sentiment_arrow
Juventus--0.00sentiment_arrow
MOL262.80269.800.75sentiment_arrow
Nokia305.95311.85-0.88sentiment_arrow
OTP2,741.002,776.000.00sentiment_arrow
PKN826.60831.600.48sentiment_arrow
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Volvo--0.00sentiment_arrow
WAG30.0031.60-3.85sentiment_arrow
09/06/2026 13:21:57
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CZK/EUR24.157124.1893-0.12sentiment_arrow
CZK/USD20.879020.9020-0.42sentiment_arrow
USD/EUR1.15711.15710.29sentiment_arrow
JPY/USD160.1560160.16600.00sentiment_arrow
USD/GBP1.33991.34000.43sentiment_arrow
HUF/EUR354.8768355.4218-0.22sentiment_arrow
PLN/EUR4.23294.2426-0.12sentiment_arrow
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09/06/2026 13:26:48


  • 08/06/2026
Goldman Sachs Eurozone Equity Income - X Cap EUR
Price (EUR) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
976.07 8.63 9.68 13.37
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Detailed fund information

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Basic information Price information
ISIN LU0127786860 Date 08/06/2026
Issuer Goldman Sachs Curr. EUR
IPO date 27/04/2001 Total net fund assets (mil.) 1,832,291,444.00 EUR
Index MSCI BMU Index NAV 976.07 EUR
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 8.63 %
Min. investment - 6 months yield 9.68 %
Prvotní/následná investice - 1 year yield 13.37 %
3 years yield 44.50 %
Yield since inception 213.11 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů vydaných společnostmi, které jsou založeny, kótovány nebo obchodovány v členských zemích Evropské měnové unie a nabízí atraktivní dividendový výnos. Srovnávacím indexem podfondu je MSCI BMU Index.
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Source: Patria Direct, AKAT CR