Goldman Sachs Funds VI - Liquid Euro - B Cap EUR
LU0187236970
Goldman Sachs Funds VI - Liquid Euro - B Cap EUR/ LU0187236970 /
Стоимость чистых активов14.10.2024 |
Изменение+0.2400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,231.9800EUR |
+0.02% |
reinvestment |
Money Market
Worldwide
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Values associated w/ Money Market |
Бенчмарк: |
Euro short-term rate (€STR) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, France, Italy, Singapore, Spain, Luxembourg |
Управляющий фондом: |
Wim Veraar |
Объем фонда: |
5.46 млрд
EUR
|
Дата запуска: |
27.04.2004 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.12% |
Минимальное вложение: |
2,500,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Ongoing charges (31.12.2015): |
0.12% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Страны
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% |
Другие |
|
30.36% |