Goldman Sachs Euro Liquid Reserves Fund X EUR header image

Goldman Sachs Euro Liquid Reserves Fund X EUR

Fund

ISIN IE00080A3NO0 / Valor 12096960

NAV (2025-01-16)
EUR 1.00%

Goldman Sachs Euro Liquid Reserves Fund X EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to provide investors with an alternative to cash deposits by seeking to preserve capital and generate income through investments in high-quality government and non-government money market securities.

Fund Exposure

The fund is exposed to Euro cash investments and manages daily cash flows by investing in investment grade government and non-government money market securities. It aims to achieve its objective through a diversified portfolio of assets while considering Environmental Social Governance (ESG) factors.

Risks

While the fund seeks to preserve capital and generate income, investors should be aware that the fund's investment objective may not be realized, and there is a risk of losing some or all of the invested capital. Specific risks related to the fund should be considered, as outlined in the Risk Considerations section of the key investor information document.

Content summarized by AI chatbot
Source

https://www.gsam.com/content/gsam/ain/en/liquidity-solutions/fund-center/fund-finder/goldman-sachs-euro-liquid-reserves-fund.html

Tags:
esg money market

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 12,704.10
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 10,475.21
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
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T)
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Valor: 46086402
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,483.44
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 12,867.83
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 10,352.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,450.93
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 10,572.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 12,471.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,363.27