Goldman Sachs Funds VI - Liquid Euro - E Cap EUR/  LU0245567606  /

Fonds
NAV2024-11-05 Chg.+0.2000 Type of yield Investment Focus Investment company
1,300.9500EUR +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 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).
 

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.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Values associated w/ Money Market
Benchmark: Euro short-term rate (€STR)
Business year start: 07-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 5.7 bill.  EUR
Launch date: 2006-04-03
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.08%
Minimum investment: 100,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Bonds
 
85.14%
Cash
 
14.86%

Countries

France
 
28.49%
Japan
 
6.37%
Germany
 
6.24%
United Kingdom
 
4.80%
Belgium
 
4.77%
Canada
 
4.45%
Ireland
 
3.93%
Austria
 
3.59%
Finland
 
3.55%
Spain
 
3.45%
Others
 
30.36%

Currencies

Euro
 
100.00%