Goldman Sachs Liquid Euribor 3M - Zz Cap EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34036134 |
| ISIN | LU1497609112 |
| Name | Goldman Sachs Liquid Euribor 3M - Zz Cap EUR Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.10.2016 |
| Kategorie | Geldmarkt EUR |
| Währung | EUR |
| Volumen | 2’853’395’562.67 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Inge van Elk, Kiril Bistrichki, Richard Mulley |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 01.06.2026 |
Anlagepolitik
So investiert der Goldman Sachs Liquid Euribor 3M - Zz Cap EUR Fonds: The Sub-Fund qualifies as a “Standard Variable Net Asset Value Fund” in compliance and accordance with MMF Regulation, as may be amended or supplemented from time to time. The objective of this Sub-Fund is to generate a return in line with its Euribor benchmark over a period of three months while seeking to preserve the invested capital and to generate a return corresponding to the risk profile. The Sub-Fund is actively managed and the Index is not used for portfolio construction but for performance measurement purposes only.