Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR/  LU1497609971  /

Fonds
NAV23/07/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
1,048.5300EUR +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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Money Market
Region: Worldwide
Settore: Values associated w/ Money Market
Benchmark: Euro short-term rate (€STR)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg
Gestore del fondo: -
Volume del fondo: 5.25 bill.  EUR
Data di lancio: 04/10/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: -
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Money Market
 
84.71%
Cash
 
15.29%

Paesi

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%
Altri
 
27.63%

Cambi

Euro
 
100.00%