Goldman Sachs Liquid Euro - C Cap EUR Fonds
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WKN DE: A0MM7T / ISIN: LU0245567192
Nettoinventarwert (NAV)
1 304,14 EUR | 0,21 EUR | 0,02 % |
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Vortag | 1 303,93 EUR | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Liquid Euro - C Cap EUR Fonds: The Sub-Fund qualifies as a “Short-Term Variable Net Asset Value Money Market Fund” in compliance and accordance with MMF Regulation, as may be amended or supplemented from time to time. The Sub-Fund has financed an external credit rating and has been assigned with AAAf/S1+ by Standard and Poors. The objective of this Sub-Fund is to realize an attractive return in relation to the euro money market rate, while maintaining liquidity and protecting the capital invested. The Sub-Fund is actively managed and the Index is not used for portfolio construction but for performance measurement purposes only.
Goldman Sachs Liquid Euro - C Cap EUR Fonds aktueller Kurs
1 304,14 EUR | 0,21 EUR | 0,02 % |
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Datum | 24.12.2024 |
Vortag | 1 304,14 EUR |
Börse | Sonstiges |
Rating für Goldman Sachs Liquid Euro - C Cap EUR Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Liquid Euro - C Cap EUR Fonds
Performance 1 Jahr | 3,83 | |
Performance 2 Jahre | 7,20 | |
Performance 3 Jahre | 7,02 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A0MM7T |
ISIN | LU0245567192 |
Name | Goldman Sachs Liquid Euro - C Cap EUR Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.12.2006 |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Volumen | 5 614 545 249,98 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Inge van Elk, Kiril Bistrichki, Richard Mulley |
Geschäftsjahresende | 30.06. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
Internet | http://https://www.gsam.com |