Goldman Sachs Euro Liquidity - R Cap EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38541754 |
| ISIN | LU1703070547 |
| Name | Goldman Sachs Euro Liquidity - R Cap EUR Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2018 |
| Kategorie | Geldmarkt EUR Kurzfristig |
| Währung | EUR |
| Volumen | 50’336’611.94 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Inge van Elk, Menno van Eijk, Kiril Bistrichki, Jurre Halsema |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 01.09.2025 |
Anlagepolitik
So investiert der Goldman Sachs Euro Liquidity - R 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.