Goldman Sachs Funds VI - Liquid Euro - Z Cap EUR
LU0625107494
Goldman Sachs Funds VI - Liquid Euro - Z Cap EUR/ LU0625107494 /
NAV30/08/2024 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
1,049.4800EUR |
+0.01% |
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: |
01/07 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
- |
Fund volume: |
5.44 bill.
EUR
|
Launch date: |
21/09/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
5,000,000.00 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
Money Market |
|
84.28% |
Cash |
|
15.72% |
Countries
France |
|
29.00% |
Cash |
|
15.72% |
Japan |
|
10.70% |
Belgium |
|
8.01% |
Germany |
|
6.55% |
Spain |
|
6.27% |
United Kingdom |
|
5.54% |
Finland |
|
4.21% |
Ireland |
|
4.16% |
Austria |
|
3.73% |
Netherlands |
|
3.68% |
Others |
|
2.43% |