GS Sterling Gov.Liquid Res.Fd.R.GBP
IE00BKV41Z26
GS Sterling Gov.Liquid Res.Fd.R.GBP/ IE00BKV41Z26 /
NAV10/05/2024 |
Chg.+4.5000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10,775.1699GBP |
+0.04% |
reinvestment |
Money Market
Money Market Securities
|
Goldman Sachs AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Pays: |
United Kingdom |
Branche: |
Money Market Securities |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
327.83 Mio.
GBP
|
Date de lancement: |
27/03/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
10,000.00 GBP |
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
|