Goldman Sachs Euro Standard VNAV Fund Value Accumulation Class Fonds
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WKN DE: A2PWJR / ISIN: IE00BJQWTK54
Nettoinventarwert (NAV)
10 518,32 EUR | 2,59 EUR | 0,02 % |
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Vortag | 10 515,73 EUR | Datum | 27.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Euro Standard VNAV Fund Value Accumulation Class Fonds: The investment objective of the Fund is to maintain its principal and provide a return in line with the interest rates of money market instruments while maintaining an emphasis on liquidity and generating, to the extent possible, current income by investing in a diversified portfolio of High Quality money market instruments. The Investment Manager believes that its investment practices and disciplined approach to investing in money market securities will enable the Fund to achieve its stated objective, although this cannot be guaranteed.
Goldman Sachs Euro Standard VNAV Fund Value Accumulation Class Fonds aktueller Kurs
10 518,32 EUR | 2,59 EUR | 0,02 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Goldman Sachs Euro Standard VNAV Fund Value Accumulation Class Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Euro Standard VNAV Fund Value Accumulation Class Fonds
Performance 1 Jahr | 3,68 | |
Performance 2 Jahre | 6,70 | |
Performance 3 Jahre | 6,38 | |
Performance 5 Jahre | 5,20 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PWJR |
ISIN | IE00BJQWTK54 |
Name | Goldman Sachs Euro Standard VNAV Fund Value Accumulation Class Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
Aufgelegt in | Ireland |
Auflagedatum | 16.12.2019 |
Kategorie | Geldmarkt EUR |
Währung | EUR |
Volumen | 33 744 822,51 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 750 000,00 |
Ausschüttung | Thesaurierend |