Goldman Sachs Funds VI - Liquid Euro - Z Cap EUR
LU0625107494
Goldman Sachs Funds VI - Liquid Euro - Z Cap EUR/ LU0625107494 /
NAV30.08.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 049,4800EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
Światowy
|
Goldman Sachs AM BV ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Rynek pieniężny |
Region: |
Światowy |
Branża: |
Wartości związane z rynkiem pieniężnym |
Benchmark: |
Euro short-term rate (€STR) |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Luxemburg |
Zarządzający funduszem: |
- |
Aktywa: |
5,44 mld
EUR
|
Data startu: |
21.09.2011 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
5 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Goldman Sachs AM BV |
Adres: |
Schenkkade 65, 2509, LL Den Haag |
Kraj: |
Holandia |
Internet: |
www.gsam.com
|
Aktywa
Rynek pieniężny |
|
84,28% |
Gotówka |
|
15,72% |
Kraje
Francja |
|
29,00% |
Gotówka |
|
15,72% |
Japonia |
|
10,70% |
Belgia |
|
8,01% |
Niemcy |
|
6,55% |
Hiszpania |
|
6,27% |
Wielka Brytania |
|
5,54% |
Finlandia |
|
4,21% |
Irlandia |
|
4,16% |
Austria |
|
3,73% |
Holandia |
|
3,68% |
Inne |
|
2,43% |