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Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Renten Geldma.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,23 % | ||
|
|||
Fondsvolumen | 5,44 Mrd. EUR | ||
Symbol | -- | ||
ISIN | LU0337472251 | ||
|
|||
Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
1,34 | +1,6 % | +2,2 % |
5,18 | +4,9 % | -8,6 % |
11,38 | +24,5 % | +88,6 % |
Nach Bestandteilen |
Nach Ländern | |
29,0 % | France |
15,7 % | Cash |
10,7 % | Japan |
8,0 % | Belgium |
6,5 % | Germany |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
1.006,27
|
30.08.24 | 08:00 | -- | 4 |
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 (EURSTR).
Name | Goldman Sachs Asset Man.. |
Anschrift |
25 Shoe Lane
EC4A 4AU London , GB |
Internet | www.gsam.com |
Verwahrstelle | Brown Brothers Harriman.. |
2,610 % | KBC BANK NV RegS 0.000% 2024-07-01 | |
2,440 % | FLEMISH COMMUNITY 0.000% 2024-07-19 | |
2,130 % | KBC BANK NV RegS 3.969% 2024-08-08 | |
2,000 % | DH EUROPE FINANCE II RegS 0.000% 2024-.. | |
1,860 % | NORINCHUKIN BANK 0.000% 2024-08-09 | |
1,860 % | DE VOLKSBANK NV 0.000% 2024-07-04 | |
1,660 % | BANK OF TOKYO-MITSUB LDN 0.000% 2024-0.. | |
1,590 % | AGENCE FRANCAISE DEVELOP 3.958% 2024-0.. | |
1,570 % | CREDIT AGRICOLE SA 0.000% 2024-10-24 | |
1,510 % | NORDEA BANK ABP 4.057% 2024-10-08 | |
80,770 % | übrige Positionen |
29,000 % | France | |
15,720 % | Cash | |
10,700 % | Japan | |
8,010 % | Belgium | |
6,550 % | Germany | |
6,270 % | Spain | |
5,540 % | United Kingdom | |
4,210 % | Finland | |
4,160 % | Ireland | |
3,730 % | Austria | |
3,680 % | Netherlands | |
2,420 % | Others | |
0,010 % | übrige Länder |