Goldman Sachs Liquid Euro - B Cap EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,7 | -4,9 | 4,7 | 10,2 | 5,4 | |
+/- Kat | 0,1 | -0,1 | 1,1 | 0,0 | 0,0 | |
+/- Idx | 0,1 | 0,0 | 0,0 | 0,1 | 0,0 | |
Kategori: Rente, EUR Pengemarked - korte | ||||||
Referanseindekser: Morningstar EUR 1M Cash GR EUR |
Statistikk | ||
NAV 22.04.2024 | EUR 1210,00 | |
Endring 1 dag | 0,08% | |
Morningstar Kategori™ | Rente, EUR Pengemarked - korte | |
ISIN | LU0187236970 | |
Fondets størrelse(m) 23.04.2024 | EUR 5082,47 | |
Andelskl. kapital(m) 23.04.2024 | EUR 445,78 | |
Maks kjøpsavg | - | |
Løpende kostnader 20.11.2023 | 0,12% |
Investeringsprofil: Goldman Sachs Liquid Euro - B 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Inge van Elk 01.03.2009 | ||
Kiril Bistrichki 01.12.2017 | ||
Klikk for å se flere | ||
Startdato 27.04.2004 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Goldman Sachs Liquid Euro - B Cap EUR | 31.01.2024 |
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