Goldman Sachs Funds VI - Liquid Euribor 3M - B Cap EUR/  LU0396758541  /

Fonds
NAV23/07/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
1,067.0900EUR +0.02% reinvestment Money Market Worldwide Goldman Sachs AM BV 

Investment strategy

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. This standard variable net asset value money market fund is actively managed and the benchmark Euribor 3 months is not used for portfolio construction but for performance measurement purposes only. To achieve this goal the fund invests in various types of euro denominated money market instruments like commercial paper, certificates of deposits, floating rate notes (notes with a variable interest rate), asset-backed securities (securities whose value and income payments are derived from and collateralized (or "backed") by assets), Treasury Bills, and bonds. The fund also invests in other financial instruments in order to efficiently manage the duration (sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates) of the portfolio. A higher duration means a stronger interest rate sensitivity. All eligible instruments must have a residual maturity until the legal redemption date of less than or equal to 2 years, provided that the time remaining until the next interest rate reset date is less than or equal to 397 days. The fund limits its weighted average maturity (duration) to 6 months and its weighted average life (weighted average of the times until an asset"s principal is repaid) to 12 months. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. Money Market funds (MMF) are not guaranteed investments.
 

Investment goal

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. This standard variable net asset value money market fund is actively managed and the benchmark Euribor 3 months is not used for portfolio construction but for performance measurement purposes only. To achieve this goal the fund invests in various types of euro denominated money market instruments like commercial paper, certificates of deposits, floating rate notes (notes with a variable interest rate), asset-backed securities (securities whose value and income payments are derived from and collateralized (or "backed") by assets), Treasury Bills, and bonds.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Money Market
Region: Worldwide
Settore: Money Market Securities
Benchmark: Euribor 3-month
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, France, Spain, Luxembourg
Gestore del fondo: Kiril Bistrichki, Inge van Elk
Volume del fondo: 3.1 bill.  EUR
Data di lancio: 06/11/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.12%
Investimento minimo: 2,500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (31/12/2015): 0.14%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Goldman Sachs AM BV
Indirizzo: Schenkkade 65, 2509, LL Den Haag
Paese: Netherlands
Internet: www.gsam.com
 

Attività

Money Market
 
92.54%
Cash
 
7.46%

Paesi

France
 
21.05%
Belgium
 
9.74%
United Kingdom
 
8.99%
Cash
 
7.46%
Spain
 
7.13%
Japan
 
5.96%
Ireland
 
5.63%
Canada
 
5.53%
Finland
 
5.15%
Netherlands
 
3.88%
Germany
 
3.43%
United States of America
 
2.98%
Norway
 
2.89%
Sweden
 
2.78%
Australia
 
2.71%
Altri
 
4.69%

Cambi

Euro
 
100.00%