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.
Goldman Sachs Euro Government Liquid Reserves R Class Inc
Goldman Sachs Euro Government Liquid Reserves R Class Inc
Goldman Sachs Euro Government Liquid Reserves R Class Inc
Valor: 13536688
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Goldman Sachs Euro Govt Liq ResInstlAccT
Goldman Sachs Euro Govt Liq ResInstlAccT
Goldman Sachs Euro Govt Liq ResInstlAccT
Valor: 13536684
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,195.85
Goldman Sachs Euro Govt Liq Res Instl
Goldman Sachs Euro Govt Liq Res Instl
Goldman Sachs Euro Govt Liq Res Instl
Valor: 13536682
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class
Valor: 13540719
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,199.05
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class
Valor: 13540859
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,205.83
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class
Valor: 13540781
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,198.11
Goldman Sachs Euro Government Liquid Reserves X Class Inc
Goldman Sachs Euro Government Liquid Reserves X Class Inc
Goldman Sachs Euro Government Liquid Reserves X Class Inc
Valor: 13540782