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NameBest
buy		Best
sell		Change
(%)
COLTCZ1,026.001,030.00-0.39sentiment_arrow
CSG357.00357.50-2.08sentiment_arrow
ČEZ1,273.001,275.000.47sentiment_arrow
Doosan482.00482.502.65sentiment_arrow
E4U326.00334.002.45sentiment_arrow
ERSTE2,494.002,498.001.46sentiment_arrow
Gevorkyan199.00200.000.00sentiment_arrow
KARO148.00149.00-0.67sentiment_arrow
KB998.00998.500.66sentiment_arrow
Kofola522.00523.000.00sentiment_arrow
MONETA194.30194.400.99sentiment_arrow
Photon7.287.28-4.40sentiment_arrow
Pilulka123.50125.00-0.81sentiment_arrow
PM18,720.0018,820.000.75sentiment_arrow
Primoco800.00810.001.25sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,468.001,471.002.30sentiment_arrow
09/06/2026 13:22:01
TRH START – všechny tituly
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Treasury online
NameBest
buy		Best
sell		Change
(%)		 
Gold4,334.8004,340.8000.18sentiment_arrow
Silver68.33068.6300.43sentiment_arrow
Palladium1,209.9001,271.5502.58sentiment_arrow
Platinum1,759.0001,784.0000.74sentiment_arrow
Brent Crude 94.11094.1101.43sentiment_arrow
R 09/06/2026 13:35:59
Further  Commodities

  • 08/06/2026
Goldman Sachs Global Equity Income - P Cap EUR
Price (EUR) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
866.40 5.88 9.20 14.61
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Detailed fund information

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Basic information Price information
ISIN LU0146257711 Date 08/06/2026
Issuer Goldman Sachs Curr. EUR
IPO date - Total net fund assets (mil.) 731,914,807.00 EUR
Index MSCI World Index NAV 866.40 EUR
Management fee 1.5 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 5.88 %
Min. investment - 6 months yield 9.20 %
Prvotní/následná investice - 1 year yield 14.61 %
3 years yield 39.26 %
Yield since inception 252.77 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů, vydávaných společnostmi, které jsou založeny, kótovány nebo obchodovány v jakémkoli státu na světě a které nabízí atraktivní dividendový výnos. Srovnávacím indexem podfondu je MSCI World Index.
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Source: Patria Direct, AKAT CR