Goldman Sachs US$ Liquid Reserves Fun Capital Class
IE0033246004
Goldman Sachs US$ Liquid Reserves Fun Capital Class/ IE0033246004 /
NAV13/06/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.0000USD |
0.00% |
paying dividend |
Money Market
Worldwide
|
Goldman Sachs AM ▶ |
Stratégie d'investissement
The investment objective of the US$ Liquid Reserves Fund is to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of high quality money market securities.
The Fund will invest in US Dollar denominated money market instruments: 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. The Fund has been authorised as a Low Volatility NAV Money Market Fund under Regulation 2017/1131 and is a "short-term money market fund".
Objectif d'investissement
The investment objective of the US$ Liquid Reserves Fund is to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of high quality money market securities.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
13/06/2024 |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, United Kingdom |
Gestionnaire du fonds: |
- |
Actif net: |
32.26 Mrd.
USD
|
Date de lancement: |
26/09/2003 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
250,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM |
Adresse: |
Friedrich-Ebert-Anlage 49, 60308, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.gsam.com
|