Goldman Sachs Liquid Euribor 3M - Z Cap EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,1 | -0,4 | -0,2 | 3,5 | 1,4 | |
+/-Cat | 0,3 | 0,2 | 0,4 | 0,3 | 0,2 | |
+/-Idx | 0,4 | 0,2 | -0,1 | 0,3 | 0,1 | |
Categorie: Geldmarkt EUR | ||||||
Categorie Benchmark: Morningstar EUR 1M Cash GR EUR |
Kerngegevens | ||
Koers 20-05-2024 | EUR 1044,47 | |
Rendement 1 Dag | 0,02% | |
Morningstar Categorie™ | Geldmarkt EUR | |
Vestigingsland | Luxemburg | |
ISIN | LU0625107734 | |
Grootte Fonds (Mil) 20-05-2024 | EUR 2927,83 | |
Grootte Fondsklasse (Mil) 20-05-2024 | EUR 116,22 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 30-06-2023 | 0,05% |
Beleggingsdoelstelling: Goldman Sachs Liquid Euribor 3M - Z Cap EUR |
The Sub-Fund qualifies as a “Standard Variable Net Asset Value Fund” in compliance and accordance with MMF Regulation, as may be amended or supplemented from time to time. The objective of this Sub-Fund is to generate a return in line with its Euribor benchmark over a period of three months while seeking to preserve the invested capital and to generate a return corresponding to the risk profile. The Sub-Fund is actively managed and the Index is not used for portfolio construction but for performance measurement purposes only. |
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Management | ||
Naam manager Aanvangsdatum | ||
Inge van Elk 01-03-2009 | ||
Kiril Bistrichki 01-12-2017 | ||
Click here to see others | ||
Oprichtingsdatum 25-01-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Euribor 3 Month EUR | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Goldman Sachs Liquid Euribor 3M - Z Cap EUR | 29-02-2024 |
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