Liquid Euribor 3M - Zz Cap EUR
LU1497609112
Liquid Euribor 3M - Zz Cap EUR/ LU1497609112 /
NAV17.05.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 047,4000EUR |
+0,02% |
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 standard variable net asset value money market fund is actively managed and the benchmark Euribor 3 months is not used for portfolio construction but for performance measurement purposes only. To achieve this goal the fund invests in various types of euro denominated money market instruments like commercial paper, certificates of deposits, floating rate notes (notes with a variable interest rate), asset-backed securities (securities whose value and income payments are derived from and collateralized (or "backed") by assets), Treasury Bills, and bonds.
The fund also invests in other financial instruments in order to efficiently manage the duration (sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates) of the portfolio. A higher duration means a stronger interest rate sensitivity. All eligible instruments must have a residual maturity until the legal redemption date of less than or equal to 2 years, provided that the time remaining until the next interest rate reset date is less than or equal to 397 days. The fund limits its weighted average maturity (duration) to 6 months and its weighted average life (weighted average of the times until an asset"s principal is repaid) to 12 months. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. Money Market funds (MMF) are not guaranteed investments.
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. This standard variable net asset value money market fund is actively managed and the benchmark Euribor 3 months is not used for portfolio construction but for performance measurement purposes only. To achieve this goal the fund invests in various types of euro denominated money market instruments like commercial paper, certificates of deposits, floating rate notes (notes with a variable interest rate), asset-backed securities (securities whose value and income payments are derived from and collateralized (or "backed") by assets), Treasury Bills, and bonds.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Rynek pieniężny |
Region: |
Światowy |
Branża: |
Instrumenty rynku pieniężnego |
Benchmark: |
Euribor 3-month |
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: |
Kiril Bistrichki, Inge van Elk |
Aktywa: |
2,93 mld
EUR
|
Data startu: |
04.10.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
- |
Minimalna inwestycja: |
- 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 |
|
84,95% |
Obligacje |
|
14,50% |
Gotówka |
|
0,54% |
Inne |
|
0,01% |
Kraje
Francja |
|
16,09% |
Wielka Brytania |
|
14,35% |
Japonia |
|
12,26% |
Hiszpania |
|
8,83% |
Kanada |
|
7,65% |
USA |
|
6,72% |
Niemcy |
|
6,05% |
Luxemburg |
|
4,64% |
Finlandia |
|
4,52% |
Włochy |
|
4,47% |
Inne |
|
14,42% |