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Goldman Sachs Liquid Euribor 3m - C Cap Eur (0P0000ZLEB)

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1,030.900 +0.250    +0.02%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.87B
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0396758897 
Asset Class:  Bond
NN (L) Liquid Euribor 3M C Cap EUR 1,030.900 +0.250 +0.02%

0P0000ZLEB Overview

 
On this page you'll find an in-depth profile of Goldman Sachs Liquid Euribor 3m - C Cap Eur. Learn about the key management, total assets, investment strategy and contact information of 0P0000ZLEB among other information.
Category

EUR Money Market

Total Assets

2.87B

Expenses

Inception Date

Jan 02, 2009

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

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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