Goldman Sachs US$ Liquid Reserves Fun Administration Accumulation Class
IE0031294410
Goldman Sachs US$ Liquid Reserves Fun Administration Accumulation Class/ IE0031294410 /
NAV15/05/2024 |
Diferencia+1.8701 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13,635.8203USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Goldman Sachs AM ▶ |
Estrategia de inversión
The investment objective of the US$ Liquid Reserves Fund is to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of high quality money market securities.
The Fund will invest in US Dollar denominated money market instruments: 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. The Fund has been authorised as a Low Volatility NAV Money Market Fund under Regulation 2017/1131 and is a "short-term money market fund".
Objetivo de inversión
The investment objective of the US$ Liquid Reserves Fund is to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of high quality money market securities.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
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, United Kingdom |
Gestor de fondo: |
- |
Volumen de fondo: |
32.27 mil millones
USD
|
Fecha de fundación: |
27/02/2002 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.20% |
Inversión mínima: |
100,000.00 USD |
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
|