Goldman Sachs Liquid Euro - F Cap EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 28.02.2021 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | -0,4 | -0,4 | -0,4 | -0,4 | -0,1 |
![]() | +/- Luokka | 0,0 | 0,1 | -0,1 | 0,1 | - |
![]() | +/- Ind. | - | - | 0,0 | 0,1 | - |
Luokka: Korko rahamarkkina lyhyt, euro | ||||||
Luokan vertailuindeksi: Morningstar EUR 1M Cash GR EUR |
Yleiskatsaus | ||
Osuuden arvo 25.03.2021 | EUR 5056,84 | |
1 pv muutos | 0,00% | |
Morningstar rahastoluokka™ | Korko rahamarkkina lyhyt, euro | |
ISIN | LU0399353688 | |
Rahaston koko (Mil) 14.06.2024 | EUR 5348,05 | |
Rahastosarjan koko (Mil) 25.03.2021 | EUR 2,99 | |
Merkintä (Max) | - | |
Juoksevat kulut 31.05.2024 | 0,15% |
Sijoituspolitiikka: Goldman Sachs Liquid Euro - F Cap EUR |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Inge van Elk 01.03.2009 | ||
Kiril Bistrichki 01.12.2017 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 05.02.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Goldman Sachs Liquid Euro - F Cap EUR | 31.03.2024 |
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