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Goldman Sachs Euro Liquid Reserves Fund Administration Acc (t) (0P0001H38L)

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10,437.560 +2.260    +0.02%
27/12 - 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: 22.4B
Goldman Sachs Euro Liquid Reserves Fund Administra 10,437.560 +2.260 +0.02%

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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Rating
1-Year Change3.34%
Prev. Close10,435.3
Risk Rating
TTM Yield0%
ROEN/A
IssuerGoldman Sachs Asset Management Fund Services Ltd
TurnoverN/A
ROAN/A
Inception Date3 - 18 - 2019
Total Assets22.4B
ExpensesN/A
Min. Investment100,000
Market CapN/A
CategoryEUR Money Market - Short Term
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1008 1035 1055 1042 -
Fund Return 2.87% 0.81% 3.49% 1.81% 0.83% -
Place in category 329 354 331 271 245 -
% in Category 84 79 86 86 85 -

Top Funds for EUR Money Market - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B3ZJFC95 88.39B 3.48 2.18 0.34
  IE000AZVL3K0 4.34B 2.92 - -
  IE0002IAE8G3 687.47M 3.23 - -

Top Holdings

Name ISIN Weight % Last Change %
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% XS2812420169 6.43 - -
Novalon 3.68 09/02/24 - 4.83 - -
Ingnv 3.67 09/02/24 - 3.60 - -
Jpmsldn 3.67 09/02/24 - 3.39 - -
Societe 3.66739 09/02/24 - 3.05 - -

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Buy Buy Buy Buy
Technical Indicators BUY BUY BUY BUY BUY
Summary Buy Buy Buy Buy Buy
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