Goldman Sachs Spółek Dywidendowych Rynków Wsch.
Fund ID: SQF-000220 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Spółek Dywidendowych Rynków Wsch. (SQF-000220) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków wschodzących" category, investing in Emerging Markets, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 1 positions across 1 issuers, with GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME the largest position at 96.81%. Performance: +32.93% year-to-date, +36.91% over 1 year, +93.32% over 3 years, +75.27% over 5 years.
- Category
- akcji globalnych rynków wschodzących
- Geographic focus
- Emerging Markets
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 259,59 mln PLN
- Management fee
- 1,80%
| Period | Return |
|---|---|
| Year to date | +32.93% |
| 1 year | +36.91% |
| 3 years | +93.32% |
| 5 years | +75.27% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME | LU0799797591 | 96.81% |
View the full interactive profile for Goldman Sachs Spółek Dywidendowych Rynków Wsch. on SQUERY →