Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Accumulation Class
IE00B3KDV951
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Accumulation Class/ IE00B3KDV951 /
Стоимость чистых активов10.06.2024 |
Изменение+1.5498 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11,152.4600GBP |
+0.01% |
reinvestment |
Money Market
Money Market Securities
|
Goldman Sachs AM ▶ |
Инвестиционная стратегия
The investment objective of the Sterling Government Liquid Reserves Fund is to maintain its principal and provide a return in line with interest rates of money market instruments while maintaining an emphasis on liquidity by investing in a diversified portfolio of high quality money market securities.
The Fund will invest in a diversified portfolio of Sterling denominated Government-backed securities with remaining maturities (eg, a final maturity date) of 397 days or less at the time of purchase. The weighted average time to the maturity date (meaning date of interest rate change or principal repayment, if earlier) of all such securities will be up to 60 days and the weighted average time until the full principal must be repaid on all securities will be up to 120 days.
Инвестиционная цель
The investment objective of the Sterling Government Liquid Reserves Fund is to maintain its principal and provide a return in line with interest rates of money market instruments while maintaining an emphasis on liquidity by investing in a diversified portfolio of high quality money market securities.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Money Market |
Страна: |
United Kingdom |
Branch: |
Money Market Securities |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
- |
Объем фонда: |
309.74 млн
GBP
|
Дата запуска: |
20.01.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.20% |
Минимальное вложение: |
1,000,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM |
Адрес: |
Friedrich-Ebert-Anlage 49, 60308, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.gsam.com
|