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Goldman Sachs Euro Gov Liq Res X - IE000VP34RL4
Obiettivo di investimento dichiarato
The investment objective of the Fund is to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of Euro denominated Government securities. The Investment Manager believes that its investment practices and disciplined approach to investing in money market securities will enable the Fund to achieve its stated objective, although this cannot be guaranteed.
Anagrafica e indicatori
ISIN: IE000VP34RL4 | Benchmark dichiarato: ND |
Prezzo/Nav al 05/09/2024: 1,00 EUR | Benchmark Morningstar: Morningstar EUR 1M Cash GR EUR |
Investimento minimo: 1.000.000,00 EUR | Società di Gestione: Goldman Sachs |
Categoria Morningstar: Monetari a Breve Termine EUR | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 0,00% |
Commissione di uscita massima | ND |
Commissione di gestione | ND |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | ND | 2,49% |
Rendimento 1 anno % | ND | 3,74% |
Rendimento 3 anni % | ND | 1,82% |
Rendimento 5 anni % | ND | 0,88% |
Rendimento 10 anni % | ND | 0,31% |
Visualizzazione documentazione offerta
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- GS EM Corp Bd A Inc USD - LU0622305687
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- GS EM Corp Bd Base USD Stable MDis - LU1574459522
- GS EM Corp Bd E Acc EUR Hdg - LU0622306818
- GS EM Corp Bd E EUR Hdg QDist - LU0810102003
- GS EM Corp Bd OC EUR Hdg Inc - LU2045894453
- GS EM Corp Bd Oth Ccy Acc EUR Hdg - LU0622306651
- GS EM Corp Bd Oth Ccy Inc EUR Hdg - LU0622306578
- GS EM Corp Bd Oth Ccy Inc GBP Hdg - LU0622306735
- GS EM Corp Debt-X Cap EUR (HG i) - LU0574975057
- GS EM Corp Debt-X Cap USD - LU0574974837
- GS EM Db Loc Bnd-X Cap USD - LU0546915728
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- GS EM Debt LC-X Cap USD - LU0546916452
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- GS Emerging Mkts Dbt Lcl A Acc USD - LU0302283246
- GS Emerging Mkts Dbt Lcl A Inc USD - LU0302282941
- GS Emerging Mkts Dbt Lcl Base Acc USD - LU0302282867
- GS Emerging Mkts Dbt Lcl Base Inc USD - LU0302282511
- GS Emerging Mkts Dbt Lcl Base USD MDist - LU0616879713
- GS Emerging Mkts Dbt Lcl E Acc EUR - LU0302284640
- GS Emerging Mkts Dbt Lcl E EUR QDist - LU0616879804
- GS Emerging Mkts Dbt Lcl E Inc EUR - LU0302284566
- GS Emerging Mkts Dbt Lcl Oth Ccy Inc GBP - LU0502799959
- GS EM Debt HC-X Cap EUR (HG i) - LU0546915215
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- GS Em Mkts Dbt Base Acc EUR Hdg - LU0262418394
- GS Em Mkts Dbt Base Acc USD - LU0234573003
- GS Em Mkts Dbt Base Inc USD - LU0110449138
- GS Em Mkts Dbt Base USD GrsMDist - LU1698128961
- GS Em Mkts Dbt Base USD MDist - LU0616879556
- GS Em Mkts Dbt Base USD Stable MDis - LU1440713441
- GS Em Mkts Dbt Blnd Base Acc USD - LU0910636462
- GS Em Mkts Dbt Blnd Base Inc USD - LU0910636389
- GS Em Mkts Dbt Blnd E Acc EUR - LU0910636892
- GS Em Mkts Dbt Blnd Oth Ccy Acc EUR - LU0910636546
- GS Em Mkts Dbt Blnd Oth Ccy Inc EUR - LU0910636629
- GS Em Mkts Dbt E Acc EUR - LU0133266147
- GS Em Mkts Dbt E Acc EUR Hdg - LU0556703741
- GS Em Mkts Dbt E EUR Hdg QDist - LU0618658024
- GS Em Mkts Dbt Oth Ccy EUR Hdg MDist - LU1483922933
- GS Em Mkts Dbt Oth Ccy Inc EUR Hdg - LU0772501077
- GS Em Mkts Ttl Ret Bd Base Acc USD - LU1706948640
- GS Em Mkts Ttl Ret Bd Base Inc USD - LU1706948483
- GS Em Mkts Ttl Ret Bd E Acc EUR Hdg - LU1706949028
- GS Em Mkts Ttl Ret Bd Oth Ccy Acc EUR H - LU1706948996
- GS Em Mkts Ttl Ret Bd Oth Ccy Inc EUR H - LU1706948723
- GS EM ShortDur Bd EURH E Acc - LU1891074475
- GS EM ShortDur Bd EURH OC Acc - LU1891074392
- GS EM ShortDur Bd EURH OC Inc - LU1891074129
- GS EM ShortDur Bd USD Base Acc - LU1891074046
- GS EM ShortDur Bd USD Base Inc - LU1891073824
- GS FrntierMrk Db HC-X Cap EUR(HGi) - LU1061675168
- GS FrntierMrk Db HC-X Dis EUR(HGi) - LU1088905846
- GS Sterling Credit Portfolio Base IncGBP - LU0386574452
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