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Goldman Sachs Euro Short Term VNAV Fund Legacy E Accumulation header image

Goldman Sachs Euro Short Term VNAV Fund Legacy E Accumulation

Fund

ISIN IE000OIEE7W1 / Valor null

NAV (2026-09-22)
EUR 1,357.77+0.01%

Goldman Sachs Euro Short Term VNAV Fund Legacy E Accumulation
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The Goldman Sachs Euro Standard VNAV Fund invests Euro cash in high-quality, investment-grade government and non-government money market securities. This approach aims to preserve capital while generating income, making it a suitable alternative to traditional cash deposits for managing daily cash flows and complementing an investment portfolio.

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esg money market

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Euro Short Term VNAV Fund Institutional Accumulation Class
Goldman Sachs Euro Short Term VNAV Fund Institutional Accumulation Class Goldman Sachs Euro Short Term VNAV Fund Institutional Accumulation Class Valor: 40795551
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,887.71
Goldman Sachs Euro Short Term VNAV Fund Legacy A Accumulation
Goldman Sachs Euro Short Term VNAV Fund Legacy A Accumulation Goldman Sachs Euro Short Term VNAV Fund Legacy A Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,343.73
Goldman Sachs Euro Short Term VNAV Fund X Distribution
Goldman Sachs Euro Short Term VNAV Fund X Distribution Goldman Sachs Euro Short Term VNAV Fund X Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 4,999.37
Goldman Sachs Euro Short Term VNAV Fund Legacy B Accumulation
Goldman Sachs Euro Short Term VNAV Fund Legacy B Accumulation Goldman Sachs Euro Short Term VNAV Fund Legacy B Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,287.33
Goldman Sachs Euro Short Term VNAV Fund X Accumulation
Goldman Sachs Euro Short Term VNAV Fund X Accumulation Goldman Sachs Euro Short Term VNAV Fund X Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,104.54
Goldman Sachs Euro Short Term VNAV Fund Legacy C Accumulation
Goldman Sachs Euro Short Term VNAV Fund Legacy C Accumulation Goldman Sachs Euro Short Term VNAV Fund Legacy C Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,354.89
Goldman Sachs Euro Short Term VNAV Fund R Accumulation (T) Class
Goldman Sachs Euro Short Term VNAV Fund R Accumulation (T) Class Goldman Sachs Euro Short Term VNAV Fund R Accumulation (T) Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,007.05
Goldman Sachs Euro Short Term VNAV Fund Institutional Accumulation (T) Class
Goldman Sachs Euro Short Term VNAV Fund Institutional Accumulation (T) Class Goldman Sachs Euro Short Term VNAV Fund Institutional Accumulation (T) Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,006.85
Goldman Sachs Euro Short Term VNAV Fund Legacy A Distribution
Goldman Sachs Euro Short Term VNAV Fund Legacy A Distribution Goldman Sachs Euro Short Term VNAV Fund Legacy A Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 999.85
Goldman Sachs Euro Short Term VNAV Fund R Accumulation Class
Goldman Sachs Euro Short Term VNAV Fund R Accumulation Class Goldman Sachs Euro Short Term VNAV Fund R Accumulation Class Valor: 40797261
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,889.00
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