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Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) (0P0001H38L)
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10,617.370
+1.390
+0.01%
14/11 - Closed. Currency in EUR
Type:
Fund
Market:
Ireland
Issuer:
Goldman Sachs Asset Management Fund Services Ltd
ISIN:
IE00BHTFVZ61
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 25.89B
Goldman Sachs Euro Liquid Reserves Fund Administra
10,617.370
+1.390
+0.01%
- Overview
- Profile
- Historical Data
- Holdings
0P0001H38L Overview
Find basic information about the Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001H38L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change2.05%
Prev. Close10,615.98
Risk Rating
TTM Yield0%
ROEN/A
IssuerGoldman Sachs Asset Management Fund Services Ltd
TurnoverN/A
ROAN/A
Inception Date3 - 18 - 2019
Total Assets25.89B
ExpensesN/A
Min. Investment100,000
Market CapN/A
CategoryEUR Money Market - Short Term
What is your sentiment on Goldman Sachs Euro Liquid Reserves Fund Administra?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1034 | 1007 | 1034 | 1062 | 1048 | - |
| Fund Return | 3.36% | 0.73% | 3.36% | 2.02% | 0.95% | - |
| Place in category | 349 | 388 | 349 | 276 | 249 | - |
| % in Category | 89 | 82 | 89 | 87 | 86 | - |
Top Funds for EUR Money Market - Short Term Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B3ZJFC95 | 71.92B | 1.93 | 3.05 | 0.56 | ||
| IE000AZVL3K0 | 4.53B | 1.48 | - | - | ||
| IE0002IAE8G3 | 701.32M | 1.27 | - | - |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMSLDN Government EUR 3.11 1Nov24 | - | 5.30 | - | - | |
| NOVALON Other EUR 3.19 1Nov24 | - | 4.81 | - | - | |
| BNP Government EUR 3.1 1Nov24 | - | 4.49 | - | - | |
| INGNV Other EUR 3.19 1Nov24 | - | 3.55 | - | - | |
| KBC Bank N.V. 0% | BE6357057650 | 3.04 | - | - |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | BUY | BUY |
| Summary | Buy | Buy | Buy |
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