Goldman Sachs US$ Liquid Reserves Fun Institutional Class/  IE0003763251  /

Fonds
NAV17/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000USD 0.00% paying dividend Money Market Worldwide Goldman Sachs AM 

Investment strategy

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".
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Money Market
Region: Worldwide
Settore: Money Market Securities
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 17/05/2024
Banca depositaria: The Bank of New York Mellon SA/NV, Niederlassung Dublin
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, United Kingdom
Gestore del fondo: -
Volume del fondo: 31.87 bill.  USD
Data di lancio: 01/08/1996
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.20%
Investimento minimo: 1,000,000.00 USD
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
 

Attività

Money Market
 
100.00%

Paesi

Global
 
100.00%