Nettoinventarwert (NAV)
| 10’911.33 EUR | 0.56 EUR | 0.01 % |
|---|
| Vortag | 10’910.77 EUR | Datum | 22.10.2026 |
Goldman Sachs Euro Short Term VNAV Fund Institutional Accumulation Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40795551 |
| ISIN | IE00BDFK2Z48 |
| Name | Goldman Sachs Euro Short Term VNAV Fund Institutional Accumulation Class Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.04.2018 |
| Kategorie | Geldmarkt EUR |
| Währung | EUR |
| Volumen | 3’493’035’935.75 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Fondsmanager | Tarun Kasuganti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs Euro Short Term VNAV Fund Institutional Accumulation Class Fonds: The investment objective of the Fund is to maintain its principal and provide a return in line with the interest rates of money market instruments while maintaining an emphasis on liquidity and generating, to the extent possible, current income by investing in a diversified portfolio of High Quality money market instruments. 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.