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Goldman Sachs Euro Govt Liq Res Instl - IE0008R8W0N5
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: IE0008R8W0N5 | Benchmark dichiarato: ND |
Prezzo/Nav al 24/12/2024: 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 | 0,20% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | ND | 3,35% |
Rendimento 1 anno % | ND | 3,48% |
Rendimento 3 anni % | ND | 2,17% |
Rendimento 5 anni % | ND | 1,04% |
Rendimento 10 anni % | ND | 0,37% |
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- GS EM Corp Bd Oth Ccy Inc GBP Hdg - LU0622306735
- GS EM Db Loc Bnd-X Cap USD - LU0546915728
- 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
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- 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
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- GS Em Mkts Dbt Base Acc USD - LU0234573003
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- GS Em Mkts Dbt Base USD MDist - LU0616879556
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- 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
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- GS Em Mkts Dbt E Acc EUR Hdg - LU0556703741
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- 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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