Goldman Sachs Liquid Euribor 3M - A Cap EUR
ISIN LU0396758384 / Valor 4760639
Goldman Sachs Liquid Euribor 3M - A Cap EUR
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GS Liquid Euribor 3M invests in a diverse set of euro-denominated short-term instruments, including commercial paper, certificates of deposit, floating rate notes, asset-backed securities, Treasury Bills, and bonds. Additionally, the fund uses other financial tools to manage interest rate sensitivity, maintaining an average investment maturity of up to six months and ensuring that most assets are repaid within a year. This mix of investments is designed to align the fund’s returns with the three-month Euribor interest rate over each three-month period.
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