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

Luxembourg

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955.680 +2.290 +0.24%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.7M

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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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Technical Chart

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Rating

1-Year Change6.38%

Prev. Close953.39

Risk Rating

TTM Yield0%

ROE23.27%

IssuerN/A

Turnover45.56%

ROA7.40%

Inception DateAug 06, 2004

Total Assets639.7M

Expenses0.81%

Min. Investment250,000

Market Cap137.78B

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	1012	1022	1065	1325	1843	2190
Fund Return	1.16%	2.24%	6.45%	9.82%	13.01%	8.16%
Place in category	733	630	496	327	161	217
% in Category	53	50	41	30	18	35

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.43B	14.97	14.42	6.95
LU0119216553	1.16B	-6.49	5.42	9.32
LU0121204431	1.16B	-6.80	4.89	8.77
LU2142154975	932.59M	-5.34	4.21	-
LU1444115874	679.65M	3.11	6.21	3.75

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund I Acc EUR	277.77M	5.18	11.87	9.15
LU1261431768	1.47B	4.44	10.77	8.06
Global Dividend Fund A MINCOME G EU	588.74M	4.50	10.77	8.10
Global Dividend Fund A QINCOME G EU	2.51B	4.45	10.76	8.10
Global Dividend Fund E Acc EUR	512.7M	4.01	9.95	7.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.84	310.03	+0.81%
Microsoft	US5949181045	3.09	517.35	+0.31%
Shell	GB00BP6MXD84	2.82	31.10	+1.20%
TotalEnergies SE	FR0000120271	2.73	51.06	+0.16%
Wells Fargo&Co	US9497461015	2.43	80.67	+0.21%

Technical Summary

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

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