Стоимость чистых активов23.07.2024 Изменение+0.2699 Тип доходности Инвестиционная направленность Инвестиционная компания
1,284.9500EUR +0.02% reinvestment Money Market Worldwide Goldman Sachs AM BV 

Инвестиционная стратегия

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 short-term variable net asset value money market fund seeks to provide investors with stable and low-risk returns. We aim to preserve the value of all capital invested and offer investors liquidity (the possibility to enter/leave the fund with the same day value). The fund invests in all types of money market instruments denominated in Euro like commercial paper, floating rate notes (notes with a variable interest rate), Treasury Bills, short-term bonds, deposits and certificates of deposits. The fund limits its weighted average maturity (duration) to 60 days and its weighted average life (weighted average of the times until an asset's principal is repaid) to 120 days. We aim to beat the performance of the benchmark Euro Short-Term Rate (€STR).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Money Market
Регион: Worldwide
Branch: Values associated w/ Money Market
Бенчмарк: Euro short-term rate (€STR)
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany
Управляющий фондом: -
Объем фонда: 5.25 млрд  EUR
Дата запуска: 07.12.2006
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.10%
Минимальное вложение: 25,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Goldman Sachs AM BV
Адрес: Schenkkade 65, 2509, LL Den Haag
Страна: Netherlands
Интернет: www.gsam.com
 

Активы

Money Market
 
84.71%
Cash
 
15.29%

Страны

France
 
20.43%
Spain
 
9.94%
Japan
 
7.96%
Belgium
 
7.57%
United Kingdom
 
5.94%
Germany
 
5.36%
Austria
 
4.20%
Ireland
 
3.80%
Finland
 
3.79%
Canada
 
3.38%
Другие
 
27.63%

Валюта

Euro
 
100.00%