Goldman Sachs Euro Liquid Reserves Fund Pref Acc header image

Goldman Sachs Euro Liquid Reserves Fund Pref Acc

Fund

ISIN IE0031296019 / Valor 1469644

NAV (2025-11-19)
EUR 12,924.430.00%

Goldman Sachs Euro Liquid Reserves Fund Pref Acc
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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 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 10,556.31
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
0.01%EUR 10,540.39
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 12,671.49
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
0.01%EUR 13,102.01
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 100.53
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 10,780.84
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 10,661.36
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 10,712.42
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Valor: 12094432
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00