Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class header image

Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class

Fund

ISIN IE0007W2VGP3 / Valor 13536685

NAV (2025-02-11)
EUR 10,194.47+0.01%

Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class
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General Objective

The Euro Government Liquid Reserves Fund aims to maintain its principal and provide a return in line with interest rates of money market instruments while emphasizing liquidity. It invests in a diversified portfolio of high-quality Euro-denominated Government-backed securities with remaining maturities of 397 days or less.

Fund Exposure

The fund focuses on investing in Euro-denominated Government-backed securities with short remaining maturities. It considers Environmental Social Governance (ESG) factors and excludes debt securities issued by companies involved in controversial activities such as production of controversial weapons, tobacco, certain fossil fuels, civilian firearms, and private prisons. The fund is actively managed without reference to any benchmark.

Risks

As a money market fund, the Euro Government Liquid Reserves Fund is not a guaranteed investment and the principal invested is subject to fluctuation. The fund does not rely on external support for guaranteeing liquidity or stabilizing the Net Asset Value per Share, and the risk of loss of principal is borne by the investor.

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Source

https://www.gsam.com/content/gsam/uk/en/liquidity-solutions/fund-center/fund-finder/goldman-sachs-euro-liquid-reserves-fund.html

Tags:
esg money market

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