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Paramètres
Cotations dynamiques 
OFFON

GOLDMAN SACHS EURO LIQD RSRVS PLS VALACC

Cours en clôture. Cours en clôture Fonds - 21/01
9881.1 EUR   --.--%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par GOLDMAN SACHS ASSET MANAGEMENT FUND SERV
The investment objective of the Fund is to maintain its principal and provide a return in line with the interest rates of money market instruments while maintaining an emphasis on liquidity and generating, to the extent possible, current income by investing in a diversified portfolio of High Quality money market instruments. 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.
Performances du fonds : Goldman Sachs Euro Liqd Rsrvs Pls ValAcc
Performances Historiques Glissantes au 21-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.04% -0.08% -0.19% -0.35% -0.66% - -1.19%
Catégorie -0.04% -0.07% -0.18% -0.32% -0.56% -1.12% -
Indice -0.04% -0.06% -0.17% -0.33% -0.64% -1.69% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Goldman Sachs Euro Liqd Rsrvs Pls ValAcc-0.04%0.00%NC0M EUR0.2%
Goldman Sachs Euro Liqd Rsrvs Pls R Acc-0.04%-1.35%NC3M EUR0.15%
Goldman Sachs Euro Liqd Rsrvs Pls X Acc-0.04%-1.20%NC11M EUR0%
Goldman Sachs Euro Liqd RsrvsPlsInstlAcc-0.04%-1.35%NC59M EUR0.2%
Autres fonds de la catégorie: Monétaires EUR
 Nom1er Jan3 ansNotationTaille
ABN AMRO Candriam Sustainable Trsry C-0.04%-1.60%NC61 M EUR
ABN AMRO Candriam Sustainable Trsry I-0.03%-1.30%NC138 M EUR
ABN AMRO Candriam Sustainable Trsry NC-0.03%-1.39%NC27 M EUR
Allianz Cash Facility Fund I3 D-0.03%-0.96%NC570 M EUR
Allianz Cash Facility Fund R1 D-0.04%-1.64%NC2 M EUR
Amundi 3 Mois ESR A-0.04%-1.50%NC678 M EUR
Amundi Euro Liquidity SRI BdF-D-0.05%0.00%NC0 M EUR
Amundi Euro Liquidity SRI E C-0.04%-1.52%NC2 M EUR
Amundi Euro Liquidity SRI I2 C-0.03%-1.18%NC43526 M EUR
Amundi Euro Liquidity SRI IC C-0.03%-1.24%NC10421 M EUR
Plus de fonds




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Gestion
Société de gestion Goldman Sachs Asset Management Fund Serv
Date de création 16-12-2019

Gérant Depuis
Management Team 16-04-2018
Description
PEA
NON
PEA PME
NON
Date de création 16-12-2019
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Monétaires EUR
Benchmark ESTR Vlm Wtd Trmd Mn Rt (ESTRON Idx) 100%
Actifs nets de la part 0 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Volatilité au 31-12-2021
Ecart-type 1 an: 0.02%
Ratio de Sharpe 1 an -0.62
Performance moyenne 1 an -0.66