Liquid Euribor 3M - Zz Cap EUR
LU1497609112
Liquid Euribor 3M - Zz Cap EUR/ LU1497609112 /
NAV2024. 06. 10. |
Vált.+0,2200 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 050,0800EUR |
+0,02% |
Újrabefektetés |
Pénzpiac
Világszerte
|
Goldman Sachs AM BV ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Pénzpiac |
Régió: |
Világszerte |
Ágazat: |
Pénzpiaci értékpapír |
Benchmark: |
Euribor 3-month |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország |
Alapkezelő menedzser: |
Kiril Bistrichki, Inge van Elk |
Alap forgalma: |
3,01 mrd.
EUR
|
Indítás dátuma: |
2016. 10. 04. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
- |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Goldman Sachs AM BV |
Cím: |
Schenkkade 65, 2509, LL Den Haag |
Ország: |
Hollandia |
Internet: |
www.gsam.com
|
Eszközök
Pénzpiac |
|
92,54% |
Készpénz |
|
7,46% |
Országok
Franciaország |
|
21,05% |
Belgium |
|
9,74% |
Egyesült Királyság |
|
8,99% |
Készpénz |
|
7,46% |
Spanyolország |
|
7,13% |
Japán |
|
5,96% |
Írország |
|
5,63% |
Kanada |
|
5,53% |
Finnország |
|
5,15% |
Hollandia |
|
3,88% |
Németország |
|
3,43% |
Amerikai Egyesült Államok |
|
2,98% |
Norvégia |
|
2,89% |
Svédország |
|
2,78% |
Ausztrália |
|
2,71% |
Egyéb |
|
4,69% |