Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0625107494
- WKN
- A2PT6Q
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 5726.11 Mio. EUR
- Auflagedatum
- 21.09.2011
- Geschäftsjahresbeginn
- 1. July
- KAG
- Goldman Sachs Asset Management B.V.
- Domizil
- Luxemburg
- Depotbank
- Brown Brothers Harriman (Luxembourg) S.C.A.
Fokus, Kosten und Bewertung
- Kategorie
- Geldmarktnahe Werte
- Region
- Global
- Laufende Kosten
- 0,05%
- Transaktionskosten
- 0,00%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 5.000.000,00
- Risiko-Ertrags-Profil
- SRI 1
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
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. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents. 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).
So wird investiert
Anlageklassen
Länder
Emittenten
Top-Ten Titel
- SUMITOMO MIT BKNG BRUSSE 0.000% 2023-08-01
- 4,45%
- SUMITOMO MIT BKNG BRUSSE 0.000% 2023-09-20
- 4,39%
- KBC BANK NV RegS 0.000% 2023-08-31
- 3,06%
- NATL AUSTRALIA BK LONDON 2.830% 2023-11-14
- 2,94%
- BANK OF TOKYO-MITSUB LDN 0.000% 2023-08-14
- 2,60%
- FLEMISH COMMUNITY 0.000% 2023-10-19
- 2,48%
- BPCE SA 2.388% 2023-08-31
- 2,47%
- AXA BANQUE 2.905% 2023-12-05
- 2,15%
- SVENSKA HANDELSBANKEN 0.000% 2024-02-09
- 2,07%
- NORDEA BANK ABP 3.432% 2023-09-08
- 1,93%
Gleicher Fonds mit unterschiedlichen Kosten
| 5 Tranchen | Kosten |
|---|---|
GS Liquid Eur.A EUR
|
0,12%
|
GS Liquid Eur.C EUR
|
0,11%
|
GS Liquid Eur.E EUR
|
0,11%
|
GS Liquid Eur.Zz EUR
|
0,01%
|
GS Liquid Eur.Z EUR
|
0,00%
|
