Goldman Sachs Liquid Euro - Z Dis(Q) EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18651416 |
| ISIN | LU0788134152 |
| Name | Goldman Sachs Liquid Euro - Z Dis(Q) EUR Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.09.2012 |
| Kategorie | Geldmarkt EUR Kurzfristig |
| Währung | EUR |
| Volumen | 4’103’926’288.97 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Inge van Elk, Kiril Bistrichki, Richard Mulley, Shaun Cullinan |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 01.06.2026 |
Anlagepolitik
So investiert der Goldman Sachs Liquid Euro - Z Dis(Q) EUR Fonds: The Sub-Fund qualifies as a “Short-Term Variable Net Asset Value Money Market Fund” in compliance and accordance with MMF Regulation, as may be amended or supplemented from time to time. The Sub-Fund has financed an external credit rating and has been assigned with AAAf/S1+ by Standard and Poors. The objective of this Sub-Fund is to realize an attractive return in relation to the euro money market rate, while maintaining liquidity and protecting the capital invested. The Sub-Fund is actively managed and the Index is not used for portfolio construction but for performance measurement purposes only.