Goldman Sachs Euro Liquid Reserves Fund Institutional EUR header image

Goldman Sachs Euro Liquid Reserves Fund Institutional EUR

Fund

ISIN IE000VM921L3 / Valor 12094432

NAV (2025-12-12)
EUR 1.00%

Goldman Sachs Euro Liquid Reserves Fund Institutional EUR
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Goldman Sachs Euro Liquid Reserves Fd is a cash-management fund that holds a diversified mix of high-quality short-term money market instruments and short-term debt (each bought with remaining maturities of 397 days or less) and keeps the portfolio’s weighted average time to maturity at up to 60 days to help generate current income while preserving capital and liquidity. The manager applies ESG screens, excluding issuers principally involved in controversial weapons, tobacco, certain fossil fuels (thermal coal, shale gas and oil, oil sands, arctic oil and gas), civilian firearms and private prisons; the fund promotes environmental and social characteristics but does not commit to making sustainable investments.

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Tags:
esg money market

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OTHER SHARE CLASSES OF THIS FUND

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
0.02%EUR 10,570.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10,553.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 13,118.65
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 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
0.01%EUR 12,939.96
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
0.01%EUR 12,685.41
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
0.01%EUR 100.65
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
0.02%EUR 10,795.78
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
0.01%EUR 10,674.53
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
0.02%EUR 10,726.39