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

Goldman Sachs Euro Liquid Reserves Fund R Acc (T)

Fund

ISIN IE00BHTFVV24 / Valor 46087538

NAV (2026-07-01)
EUR 10,840.98+0.01%

Goldman Sachs Euro Liquid Reserves Fund R Acc (T)
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Goldman Sachs Euro Liquid Reserves Fund is designed for investors looking to place euro cash in an alternative to bank deposits or to manage day-to-day cash needs through a fund that aims to preserve capital while generating income. The portfolio invests in investment-grade government and non-government money market securities, so it is focused on short-term, high-quality instruments rather than equities or longer-dated bonds. Based on the stated objective, the manager appears to build the portfolio by selecting eligible money market securities that meet the fund’s capital-preservation and income goals, with an emphasis on liquidity and credit quality. In practical terms, that means using a conservative cash-management approach to seek a balance between stability and return from euro-denominated money market assets.

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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 10,683.00
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 13,067.50
Goldman Sachs Euro Liquid Reserves Fund Institutional NRF Acc (T)
Goldman Sachs Euro Liquid Reserves Fund Institutional NRF Acc (T) Goldman Sachs Euro Liquid Reserves Fund Institutional NRF Acc (T) Valor: 14227183
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,274.17
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 Value Acc (T)
Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) Valor: 46087539
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,782.69
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 10,663.62
Goldman Sachs Euro Liquid Reserves Fund R NRF Acc (T)
Goldman Sachs Euro Liquid Reserves Fund R NRF Acc (T) Goldman Sachs Euro Liquid Reserves Fund R NRF Acc (T) Valor: 14227227
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,282.36
Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T)
Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Valor: 46087474
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,726.44
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 12,799.98
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 101.67