Goldman Sachs Liquid Euro - A Dis(Q) EUR Fonds
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WKN DE: A0NASR / ISIN: LU0337472251
Anlageziel
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.
Stammdaten
WKN | A0NASR |
ISIN | LU0337472251 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Mindestanlage | 250 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Inge van Elk, Kiril Bistrichki, Richard Mulley |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 007,32 |
Fondsvolumen | 5 227 633 041,09 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | 0,02 % |
Depotbankgebühr | 0,01 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.01.2008 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,08 |