Goldman Sachs Liquid Euro - C Cap EUR Fonds
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WKN DE: A0MM7T / ISIN: LU0245567192
Nettoinventarwert (NAV)
| 1 330,11 EUR | 0,07 EUR | 0,01 % | 
|---|
| Vortag | 1 330,04 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der Goldman Sachs Liquid Euro - C Cap EUR Fonds: The Sub-Fund qualifies as a “Short-Term Variable Net Asset Value Money Market Fund” in compliance and accordance with MMF Regulation, as may be amended or supplemented from time to time. The Sub-Fund has financed an external credit rating and has been assigned with AAAf/S1+ by Standard and Poors. The objective of this Sub-Fund is to realize an attractive return in relation to the euro money market rate, while maintaining liquidity and protecting the capital invested. The Sub-Fund is actively managed and the Index is not used for portfolio construction but for performance measurement purposes only.
		
	Goldman Sachs Liquid Euro - C Cap EUR Fonds aktueller Kurs
| 1 324,65 EUR | 0,08 EUR | 0,01 % | 
|---|
| Datum | 15.08.2025 | 
| Vortag | 1 324,65 EUR | 
| Börse | Sonstiges | 
Rating für Goldman Sachs Liquid Euro - C Cap EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: Goldman Sachs Liquid Euro - C Cap EUR Fonds
| Performance 1 Jahr | 2,48 | |
| Performance 2 Jahre | 6,55 | |
| Performance 3 Jahre | 9,56 | |
| Performance 5 Jahre | 8,41 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A0MM7T | 
| ISIN | LU0245567192 | 
| Name | Goldman Sachs Liquid Euro - C Cap EUR Fonds | 
| Fondsgesellschaft | Goldman Sachs Asset Management B.V | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 07.12.2006 | 
| Kategorie | Geldmarkt EUR Kurzfristig | 
| Währung | EUR | 
| Volumen | 4 340 465 732,16 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Brown Brothers Harriman (Lux) SCA | 
| Fondsmanager | Inge van Elk, Kiril Bistrichki, Richard Mulley | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 25 000 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Goldman Sachs Asset Management B.V. | 
| Postfach | Prinses Beatrixlaan 35 | 
| PLZ | 2595 AK | 
| Ort | Den Haag | 
| Land | |
| Telefon | +31-703781781 | 
| Fax | Den Haag | 
| Internet | http://https://am.gs.com/ | 
 
									 
									 
								