Goldman Sachs Liquid Euro - Z Cap EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,4 | -0,5 | -0,1 | 3,4 | 1,4 | |
+/- Luokka | 0,1 | 0,0 | 1,1 | 0,1 | 0,2 | |
+/- Ind. | 0,2 | 0,1 | 0,0 | 0,2 | 0,0 | |
Luokka: Korko rahamarkkina lyhyt, euro | ||||||
Luokan vertailuindeksi: Morningstar EUR 1M Cash GR EUR |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | EUR 1036,08 | |
1 pv muutos | 0,02% | |
Morningstar rahastoluokka™ | Korko rahamarkkina lyhyt, euro | |
ISIN | LU0625107494 | |
Rahaston koko (Mil) 02.05.2024 | EUR 5119,32 | |
Rahastosarjan koko (Mil) 02.05.2024 | EUR 476,29 | |
Merkintä (Max) | - | |
Juoksevat kulut 30.06.2023 | 0,05% |
Sijoituspolitiikka: Goldman Sachs Liquid Euro - Z 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 21.09.2011 |
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 - Z Cap EUR | 29.02.2024 |
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