Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Goldman Sachs Liquid Euro - F Cap 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.
Stammdaten
Valor | 4810358 |
ISIN | LU0399353688 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Mindestanlage | 2’448’434.02 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Inge van Elk, Kiril Bistrichki, Richard Mulley |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 5’056.84 |
Fonds Volumen | 5’119’805’838.38EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.01 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 05.02.2009 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.08 EUR (0.00 %) |