Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR
WKN A3EBGG | ISIN LU1497609971 | Fonds
Fondsprofil
Fondgesellschaft | Goldman Sachs AM BV |
Region | weltweit |
Branche | Geldmarktnahe Werte |
Ursprungsland | Luxemburg |
Vertriebszulassungen | Österreich, Deutschland |
KESt-Meldefonds | - |
Auflagedatum | 04.10.2016 |
Ertragstyp | thesaurierend |
Fondsvolumen | 5,51 Mrd. EUR |
Hinweis | - |
Weitere Informationen
Keine Daten verfügbar
Fondsspezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Die Fondsbestimmungen des Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR wurden durch die FMA bewilligt.Der Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by a Member State of the European Union or the Organisation for Economic Cooperation and Development (OECD), by local public authorities of a Member State of the European Union, or by international public bodies to which one or more Member States of the European Union belong, provided that
Fondsgesellschaft
KAG | Goldman Sachs AM BV |
Adresse | Schenkkade 65, 2509, LL Den Haag |
Internet | www.gsam.com |
- |
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: -