Goldman Sachs Sterling Government Liquid Reserves Fund R Class
IE000WS5PUF4
Goldman Sachs Sterling Government Liquid Reserves Fund R Class/ IE000WS5PUF4 /
NAV08/05/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.0000GBP |
0.00% |
paying dividend |
Money Market
Money Market Securities
|
Goldman Sachs AM ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Money Market |
Paese: |
United Kingdom |
Settore: |
Money Market Securities |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
08/05/2024 |
Banca depositaria: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
314.67 mill.
GBP
|
Data di lancio: |
09/01/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
10,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Goldman Sachs AM |
Indirizzo: |
Friedrich-Ebert-Anlage 49, 60308, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.gsam.com
|