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Anlageziel Goldman Sachs Euro Liquidity - P Cap EUR Fonds
The Sub-Fund is actively managed and qualifies as Short-Term Variable Net Asset Value Fund in compliance and accordance with MMF Regulation, as may be amended or supplemented from time to time. The Sub-Fund complies with all the requirements for this classification. The objective of this Sub-Fund is to achieve an attractive return in relation to the euro money market rate and to generate a return above the Index as listed in the Appendix II of the Company’s Prospectus. The Index is not used for portfolio construction but for performance measurement purposes only.
Stammdaten
| Valor | 11554576 |
| ISIN | LU0546916965 |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Kategorie | Geldmarkt EUR Kurzfristig |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Inge van Elk, Menno van Eijk, Kiril Bistrichki, Jurre Halsema |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 256.67 |
| Fondsvolumen | 50’336’611.94EUR |
| Total Expense Ratio (TER) | 0.17% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 02.05.2011 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2023 |
Performancedaten
| Veränderung Vortag | 0.09 EUR (0.04 %) |