Goldman Sachs Sterling Government Liquid Reserves Fund R Class/  IE000WS5PUF4  /

Fonds
NAV08/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000GBP 0.00% paying dividend Money Market Money Market Securities Goldman Sachs AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Money Market
País: United Kingdom
Sucursal: Money Market Securities
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 08/05/2024
Banco depositario: The Bank of New York Mellon SA/NV, Niederlassung Dublin
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 314.67 millones  GBP
Fecha de fundación: 09/01/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.15%
Inversión mínima: 10,000.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Goldman Sachs AM
Dirección: Friedrich-Ebert-Anlage 49, 60308, Frankfurt am Main
País: Germany
Internet: www.gsam.com
 

Activos

Money Market
 
100.00%

Países

United Kingdom
 
100.00%