NAV05/07/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
1,043.3400EUR +0.01% reinvestment Money Market Worldwide Goldman Sachs AM BV 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Money Market
Région de placement: Worldwide
Branche: Values associated w/ Money Market
Benchmark: Euro short-term rate (€STR)
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: -
Actif net: 5.53 Mrd.  EUR
Date de lancement: 21/09/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 5,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Goldman Sachs AM BV
Adresse: Schenkkade 65, 2509, LL Den Haag
Pays: Netherlands
Internet: www.gsam.com
 

Actifs

Money Market
 
84.71%
Cash
 
15.29%

Pays

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%
Autres
 
27.63%

Monnaies

Euro
 
100.00%