Goldman Sachs Liquid Euro - A Dis(Q) EUR Fonds
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WKN DE: A0NASR / ISIN: LU0337472251
Nettoinventarwert (NAV)
| 1 001,25 EUR | 0,06 EUR | 0,01 % |
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| Vortag | 1 001,19 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Goldman Sachs Liquid Euro - A 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.
Goldman Sachs Liquid Euro - A Dis(Q) EUR Fonds aktueller Kurs
| 1 002,46 EUR | 0,06 EUR | 0,01 % |
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| Datum | 15.08.2025 |
| Vortag | 1 002,46 EUR |
| Börse | Sonstiges |
Rating für Goldman Sachs Liquid Euro - A Dis(Q) EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Goldman Sachs Liquid Euro - A Dis(Q) EUR Fonds
| Performance 1 Jahr | 2,42 | |
| Performance 2 Jahre | 6,41 | |
| Performance 3 Jahre | 9,31 | |
| Performance 5 Jahre | 8,11 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A0NASR |
| ISIN | LU0337472251 |
| Name | Goldman Sachs Liquid Euro - A Dis(Q) EUR Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.01.2008 |
| Kategorie | Geldmarkt EUR Kurzfristig |
| Währung | EUR |
| Volumen | 4 340 465 732,16 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Inge van Elk, Kiril Bistrichki, Richard Mulley |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | 0,02 % |
| Depotbankgebühr | 0,01 % |
| VL-fähig? | Nein |
| Mindestanlage | 250 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Goldman Sachs Asset Management B.V. |
| Postfach | Prinses Beatrixlaan 35 |
| PLZ | 2595 AK |
| Ort | Den Haag |
| Land | |
| Telefon | +31-703781781 |
| Fax | Den Haag |
| Internet | http://https://am.gs.com/ |