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Goldman Sachs Euro Liquidity - N Cap Eur (0P000101KO)

Luxembourg

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NN (L) Euro Liquidity - N Cap EUR historical data, for real-time data please try another search

256.500 +0.090 +0.04%

16/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.67M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0953791687

Asset Class: Bond

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0P000101KO Overview

On this page you'll find an in-depth profile of Goldman Sachs Euro Liquidity - N Cap Eur. Learn about the key management, total assets, investment strategy and contact information of 0P000101KO among other information.

Investment Strategy

The Sub-Fund is actively managed and qualifies as Short-Term Variable Net Asset Value Fund in compliance and accordance with MMF Regulation, as may be amended or supplemented from time to time. The Sub-Fund complies with all the requirements for this classification. The objective of this Sub-Fund is to achieve an attractive return in relation to the euro money market rate and to generate a return above the Index as listed in the Appendix II of the Company’s Prospectus. The Index is not used for portfolio construction but for performance measurement purposes only.

Contact Information

Address Prinses Beatrixlaan 35
Den Haag, 2595 AK
Netherlands

Phone +31-703781781

Fax +31-703781308

Web www.gsam.com

Top Executives

Name	Title	Since	Until
Jurre Halsema	-	2019	Now
Kiril Bistrichki	-	2017	Now
Inge van Elk	-	2011	Now
Menno van Eijk	-	2011	Now
Maarten Troost	-	2018	2018
Constantijn Cheretis	-	2017	2018
Jeroen Rodigas	-	2011	2017
Wim Veraar	-	2011	2016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Liqui.	256.500	+0.090	+0.04%