Goldman Sachs Liquid Euro - Z Dis(Q) EUR Fonds 18651416 / LU0788134152
					5’008.67
						EUR
				
				
					0.28
						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 Euro - Z 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 | 18651416 | 
| ISIN | LU0788134152 | 
| Fondsgesellschaft | Goldman Sachs Asset Management B.V | 
| Kategorie | Geldmarkt EUR Kurzfristig | 
| Währung | EUR | 
| Mindestanlage | 4’674’464.79 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Inge van Elk, Kiril Bistrichki, Richard Mulley | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 5’008.67 | 
| Fondsvolumen | 4’057’870’843.18EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 2.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 03.09.2012 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Brown Brothers Harriman (Lux) SCA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0.28 EUR (0.01 %) | 
