Goldman Sachs Liquid Euro - Zz Cap EUR Fonds 34035897 / LU1497609971
					1’087.25
						EUR
				
				
					0.06
						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 - Zz 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.
			
		Stammdaten
| Valor | 34035897 | 
| ISIN | LU1497609971 | 
| Fondsgesellschaft | Goldman Sachs Asset Management B.V | 
| Kategorie | Geldmarkt EUR Kurzfristig | 
| 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 | 1’087.25 | 
| Fondsvolumen | 5’119’805’838.38EUR | 
| 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 | 0.06 EUR (0.01 %) | 
