| 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
Nettoinventarwert (NAV)
| 10’132.95 EUR | 0.85 EUR | 0.01 % |
|---|
| Vortag | 10’132.10 EUR | Datum | 21.11.2024 |
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 135407811 |
| ISIN | IE0005MRW8G3 |
| Name | Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.07.2024 |
| Kategorie | Geldmarkt EUR Kurzfristig |
| Währung | EUR |
| Volumen | 400’968’872.46 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds: The investment objective of the Fund is to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of Euro denominated Government securities. The Investment Manager believes that its investment practices and disciplined approach to investing in money market securities will enable the Fund to achieve its stated objective, although this cannot be guaranteed.
Fonds Performance: Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.15 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 9’387.59 |
| Ausschüttung | Thesaurierend |