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Goldman Sachs Global Equity Income - I Cap Eur (0P00001QXI)

Luxembourg

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906.730 -3.430 -0.38%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.25M

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0P00001QXI Overview

Find basic information about the Goldman Sachs Global Equity Income - I Cap Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001QXI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.69%

Prev. Close910.16

Risk Rating

TTM Yield0%

ROE22.95%

IssuerN/A

Turnover45.56%

ROA6.86%

Inception DateAug 06, 2004

Total Assets602.25M

Expenses0.81%

Min. Investment250,000

Market Cap129.22B

CategoryGlobal Equity Income

What is your sentiment on NN (L) Global High Dividend - I Cap EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	939	1087	1259	1843	1936
Fund Return	-1.05%	-6.11%	8.69%	7.98%	13%	6.83%
Place in category	767	1081	515	344	155	211
% in Category	55	72	34	30	18	33

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.36B	-7.98	5.67	8.20
LU0121204431	1.36B	-8.17	5.14	7.66
LU0127786860	1.29B	15.60	11.50	6.19
LU2142154975	1.01B	-1.57	7.13	-
LU1444115874	653.99M	4.98	5.57	3.36

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.27B	4.96	10.09	-
Global Dividend Fund A MINCOME G EU	551.84M	2.17	8.31	7.28
Global Dividend Fund A QINCOME G EU	2.36B	2.16	8.30	7.28
Global Dividend Fund E Acc EUR	457.76M	4.67	9.27	6.64
LU1169812200	175.27M	5.32	10.99	8.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.15	31.53	-0.76%
JPMorgan	US46625H1005	2.94	275.00	+0.38%
Microsoft	US5949181045	2.93	477.40	-0.59%
Zurich Insurance Group	CH0011075394	2.56	555.40	+0.58%
TotalEnergies SE	FR0000120271	2.44	54.66	-0.44%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

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