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 Euro - A Dis(Q) 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.
Stammdaten
Valor | 3630128 |
ISIN | LU0337472251 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Mindestanlage | 244’843.40 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Inge van Elk, Kiril Bistrichki, Richard Mulley |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’007.65 |
Fonds Volumen | 5’119’805’838.38EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | 0.02 % |
Depotbankgebühr | 0.01 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.01.2008 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.18 EUR (0.02 %) |