Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) header image

Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T)

Fund

ISIN IE00BHTFVZ61 / Valor 46087474

NAV (2025-11-17)
EUR 10,617.840.00%

Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T)
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Goldman Sachs Euro Liquid Reserves Fund focuses on preserving capital and generating income by investing in high-quality euro-denominated money market instruments. The portfolio is made up of investment grade government securities along with similar non-government securities, all of which are short-term issuances. This structure is designed to offer an alternative to traditional cash deposits while managing daily cash flows with a focus on safety and liquidity.

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Tags:
esg money market

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Euro Liquid Reserves Fund Administration Acc
Goldman Sachs Euro Liquid Reserves Fund Administration Acc Goldman Sachs Euro Liquid Reserves Fund Administration Acc Valor: 1754392
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 12,670.38
Goldman Sachs Euro Liquid Reserves Fund R Acc
Goldman Sachs Euro Liquid Reserves Fund R Acc Goldman Sachs Euro Liquid Reserves Fund R Acc Valor: 20476952
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,555.21
Goldman Sachs Euro Liquid Reserves Fund Inst Acc
Goldman Sachs Euro Liquid Reserves Fund Inst Acc Goldman Sachs Euro Liquid Reserves Fund Inst Acc Valor: 1754425
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 13,100.68
Goldman Sachs Euro Liquid Reserves Fund Pref Acc
Goldman Sachs Euro Liquid Reserves Fund Pref Acc Goldman Sachs Euro Liquid Reserves Fund Pref Acc Valor: 1469644
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 12,923.19
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T)
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Valor: 20855081
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,539.32
Goldman Sachs Euro Liquid Reserves Fund Value Acc
Goldman Sachs Euro Liquid Reserves Fund Value Acc Goldman Sachs Euro Liquid Reserves Fund Value Acc Valor: 14666888
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.52
Goldman Sachs Euro Liquid Reserves Fund X EUR
Goldman Sachs Euro Liquid Reserves Fund X EUR Goldman Sachs Euro Liquid Reserves Fund X EUR Valor: 12096960
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Goldman Sachs Euro Liquid Reserves Fund X Acc (T)
Goldman Sachs Euro Liquid Reserves Fund X Acc (T) Goldman Sachs Euro Liquid Reserves Fund X Acc (T) Valor: 46119254
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,779.64
Goldman Sachs Euro Liquid Reserves Fund Value Acc (T)
Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) Valor: 46087539
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10,660.31
Goldman Sachs Euro Liquid Reserves Fund R Acc (T)
Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Valor: 46087538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,711.30