Goldman Sachs US$ Liquid Reserves Fun Preferred Accumulation Class
IE0031297975
Goldman Sachs US$ Liquid Reserves Fun Preferred Accumulation Class/ IE0031297975 /
Стоимость чистых активов10.06.2024 |
Изменение+1.9697 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13,989.9502USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Goldman Sachs AM ▶ |
Инвестиционная стратегия
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".
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
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, United Kingdom |
Управляющий фондом: |
- |
Объем фонда: |
32.49 млрд
USD
|
Дата запуска: |
27.02.2002 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.20% |
Минимальное вложение: |
500,000.00 USD |
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
|