Goldman Sachs Liquid Euribor 3M - Zz Cap EUR Fonds 34036134 / LU1497609112
					1’095.56
						EUR
				
				
					0.07
						EUR
				
				
					0.01
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Goldman Sachs Liquid Euribor 3M - Zz Cap EUR Fonds
				The Sub-Fund qualifies as a “Standard Variable Net Asset Value Fund” in compliance and accordance with MMF Regulation, as may be amended or supplemented from time to time. The objective of this Sub-Fund is to generate a return in line with its Euribor benchmark over a period of three months while seeking to preserve the invested capital and to generate a return corresponding to the risk profile. The Sub-Fund is actively managed and the Index is not used for portfolio construction but for performance measurement purposes only.
			
		Stammdaten
| Valor | 34036134 | 
| ISIN | LU1497609112 | 
| Fondsgesellschaft | Goldman Sachs Asset Management B.V | 
| Kategorie | Geldmarkt EUR | 
| Währung | EUR | 
| Mindestanlage | 4’896’868.05 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Inge van Elk, Kiril Bistrichki, Richard Mulley | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’095.56 | 
| Fondsvolumen | 2’853’395’562.67EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 04.10.2016 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Brown Brothers Harriman (Lux) SCA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2024 | 
Performancedaten
| Veränderung Vortag | 0.07 EUR (0.01 %) | 
