GS Sterling Gov.Liquid Res.Fd.X.GBP
IE00BKV42153
GS Sterling Gov.Liquid Res.Fd.X.GBP/ IE00BKV42153 /
NAV29/05/2024 |
Diferencia+3.0703 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10,829.7900GBP |
+0.03% |
reinvestment |
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: |
reinvestment |
Categoría de fondos: |
Money Market |
País: |
United Kingdom |
Sucursal: |
Money Market Securities |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
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: |
279.92 millones
GBP
|
Fecha de fundación: |
27/03/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1,000,000.00 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
|