Goldman Sachs Funds VI - Liquid Euro - E Cap EUR
WKN A0MM7E | ISIN LU0245567606 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Geldmarktfonds |
Branche | Geldmarktnahe Werte |
Ursprungsland | Luxemburg |
KESt-Meldefonds | - |
Auflagedatum | 03.04.2006 |
Fondsvolumen | 5,50 Mrd. EUR |
Größte Positionen
KBC BANK NV RegS 0.000% 2024-07-01 | 2,61 % |
FLEMISH COMMUNITY 0.000% 2024-07-19 | 2,44 % |
KBC BANK NV RegS 3.969% 2024-08-08 | 2,13 % |
DH EUROPE FINANCE II RegS 0.000% 2024-08-08 | 2,00 % |
Sonstiges | 90,82 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +3,98 % | - |
3 Jahre p.a. | - | - |
5 Jahre p.a. | - | - |
52W Hoch:
1.290,3100 EUR
1.290,3100 EUR
52W Tief:
1.240,8100 EUR
1.240,8100 EUR
Konditionen (gültig für easy Wertpapierdepot)
Ausgabeaufschlag | 0,00 % |
Mindestveranlagung | 100.000.000,00 EUR |
Sparplan | Nein |
Managementgebühr | 0,08 % |
Annahmeschluss | - |
Fonds Prospekte
2024 Basisinformationsblatt (31.05.24) |
Fondsstrategie
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
This short-term variable net asset value money market fund seeks to provide investors with stable and low-risk returns. We aim to preserve the value of all capital invested and offer investors liquidity (the possibility to enter/leave the fund with the same day value). The fund invests in all types of money market instruments denominated in Euro like commercial paper, floating rate notes (notes with a variable interest rate), Treasury Bills, short-term bonds, deposits and certificates of deposits. The fund limits its weighted average maturity (duration) to 60 days and its weighted average life (weighted average of the times until an asset's principal is repaid) to 120 days. We aim to beat the performance of the benchmark Euro Short-Term Rate (€STR).
Fondsmanager: -
Notizen
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