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09/06/2026 10:44:54
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Zpožděná data
09/06/2026 10:54:48


  • 08/06/2026
Goldman Sachs US Equity Income - X Cap USD
Price (USD) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
1,043.91 7.61 5.13 14.48
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0214495557 Date 08/06/2026
Issuer Goldman Sachs Curr. USD
IPO date 31/03/2005 Total net fund assets (mil.) 350,729,407.00 USD
Index S&P500 Index NAV 1,043.91 USD
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 7.61 %
Min. investment - 6 months yield 5.13 %
Prvotní/následná investice - 1 year yield 14.48 %
3 years yield 48.43 %
Yield since inception 317.56 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů vydaných společnostmi, které jsou založeny, kótovány nebo obchodovány v Severní Americe a nabízí atraktivní dividendový výnos. Srovnávacím indexem podfondu je S&P500 Index.
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Source: Patria Direct, AKAT CR