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Goldman Sachs Liquid Euribor 3m - A Cap Eur (0P0000I6AH)

Luxembourg

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1,077.560 +0.110 +0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0396758384

Asset Class: Bond

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0P0000I6AH Overview

On this page you'll find an in-depth profile of Goldman Sachs Liquid Euribor 3m - A Cap Eur. Learn about the key management, total assets, investment strategy and contact information of 0P0000I6AH among other information.

Investment Strategy

The Sub-Fund qualifies as a “Standard Variable Net Asset Value Fund” in compliance and accordance with MMF Regulation, as may be amended or supplemented from time to time. The objective of this Sub-Fund is to generate a return in line with its Euribor benchmark over a period of three months while seeking to preserve the invested capital and to generate a return corresponding to the risk profile. The Sub-Fund is actively managed and 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
Richard Mulley	-	2023	Now
Kiril Bistrichki	-	2017	Now
Inge van Elk	-	2009	Now
Jurre Halsema	-	2019	2024
Menno van Eijk	-	2011	2024
Maarten Troost	-	2018	2019
Constantijn Cheretis	-	2017	2019
Jeroen Rodigas	-	2010	2017
Wim Veraar	-	2009	2016
Lieselotte Declerck	-	2008	2009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Liquid Eur.	1,077.560	+0.110	+0.01%