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

Ireland

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10,432.270 +2.270 +0.02%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.55B

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE00BHTFVZ61

Asset Class: Bond

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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. (ISIN: IE00BHTFVZ61)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change3.34%

Prev. Close10,430

Risk Rating

TTM Yield0%

ROEN/A

IssuerGoldman Sachs Asset Management Fund Services Ltd

TurnoverN/A

ROAN/A

Inception Date3 - 18 - 2019

Total Assets21.55B

ExpensesN/A

Min. Investment100,000

Market CapN/A

CategoryEUR Money Market - Short Term

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Performance

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	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	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	86.31B	3.48	2.18	0.34
IE000AZVL3K0	4.28B	2.92	-	-
IE0002IAE8G3	711.54M	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eur.	10,432.270	+2.270	+0.02%
	AmConservative	1.140	-0.020	-1.86%