Fund search
Stocks online
NameBest
buy		Best
sell		Change
(%)
PEO238.50238.601.62sentiment_arrow
KGH343.95344.101.16sentiment_arrow
MTELEKOM2,692.002,694.001.58sentiment_arrow
MBH JB486.00493.000.00sentiment_arrow
OPL15.9515.960.73sentiment_arrow
OTP40,660.0040,680.000.77sentiment_arrow
PKN145.24145.260.37sentiment_arrow
PKO100.58100.621.34sentiment_arrow
PGE10.0810.09-0.98sentiment_arrow
PZU63.9663.981.30sentiment_arrow
TPE9.219.21-0.95sentiment_arrow
09/06/2026 13:16:52
Real-Time data
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/EUR24.157124.1893-0.12sentiment_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
Zpožděná data
09/06/2026 13:26:48


  • 08/06/2026
Goldman Sachs Europe Equity Income - X Cap EUR
Price (EUR) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
654.56 5.63 10.30 14.73
Actions
Add to my favorites
Detailed fund information

Parameters
Basic information Price information
ISIN LU0205352882 Date 08/06/2026
Issuer Goldman Sachs Curr. EUR
IPO date 28/01/2005 Total net fund assets (mil.) 331,158,688.00 EUR
Index MSCI Europe Index NAV 654.56 EUR
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 5.63 %
Min. investment - 6 months yield 10.30 %
Prvotní/následná investice - 1 year yield 14.73 %
3 years yield 38.00 %
Yield since inception 157.08 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů vydaných společnostmi, které jsou založeny, kótovány nebo obchodovány ve vyspělých evropských zemích a nabízí atraktivní dividendový výnos. Srovnávacím indexem podfondu je MSCI Europe Index.
Online chart
Source: Patria Direct, AKAT CR