Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR/  LU0337472251  /

Fonds
NAV08/11/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,003.7500EUR +0.01% paying dividend Money Market Worldwide Goldman Sachs AM BV 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Money Market
Región: Worldwide
Sucursal: Values associated w/ Money Market
Punto de referencia: Euro short-term rate (€STR)
Inicio del año fiscal: 01/07
Última distribución: 01/10/2024
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Luxembourg
Gestor de fondo: -
Volumen de fondo: 5.82 mil millones  EUR
Fecha de fundación: 25/01/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.17%
Inversión mínima: 250,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Goldman Sachs AM BV
Dirección: Schenkkade 65, 2509, LL Den Haag
País: Netherlands
Internet: www.gsam.com
 

Activos

Bonds
 
85.14%
Cash
 
14.86%

Países

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%
Otros
 
30.36%

Divisas

Euro
 
100.00%