- Goldman Sachs International Equity Income Fund Investor Class (USD) (US38145N4447)

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(%)

US38145N4447

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

23,6 USD

NAV pro Aktie | 02/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed and emerging markets excluding USA

Geographie

0.89 %

Gesamtkostenquote

Physical

Replikationsmethode

3.498,36 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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1 000 000

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Fund profile

The Goldman Sachs International Equity Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The Goldman Sachs International Equity Income Fund Investor Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Goldman Sachs Asset Management fund’s base currency is USDand the share class was registered with unique ISIN - US38145N4447. The total expense ratio is 0.89%. The Goldman Sachs International Equity Income Fund Investor Class (USD) pays dividends 0 time(s) per year.