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

Fonds
NAV10/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
1.0000GBP 0.00% paying dividend 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: paying dividend
Fonds Catégorie: Money Market
Pays: United Kingdom
Branche: Money Market Securities
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 10/05/2024
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: 09/01/2023
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
 

Actifs

Money Market
 
100.00%

Pays

United Kingdom
 
100.00%