Goldman Sachs US$ Liquid Reserve Fund X AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,7 | 7,7 | 8,5 | 1,8 | 5,2 | |
+/-Cat | 0,2 | 0,1 | 0,6 | 0,8 | 0,3 | |
+/-Idx | 0,1 | 0,1 | 0,2 | 0,2 | 0,0 | |
Categorie: Geldmarkt USD - Kortlopend | ||||||
Categorie Benchmark: Morningstar USD 1M Cash TR USD |
Kerngegevens | ||
Koers 24-05-2024 | USD 11809,28 | |
Rendement 1 Dag | -0,12% | |
Morningstar Categorie™ | Geldmarkt USD - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE00B65YMY64 | |
Grootte Fonds (Mil) 24-05-2024 | USD 32087,65 | |
Grootte Fondsklasse (Mil) 24-05-2024 | USD 96,89 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 26-01-2023 | 0,02% |
Beleggingsdoelstelling: Goldman Sachs US$ Liquid Reserve Fund X Accumulation |
The investment objective of the 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 Investment Manager believes that its investment practices and disciplined approach to investing in money market securities will enable the Fund to achieve its stated objective, although this cannot be guaranteed. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 01-08-1996 | ||
Oprichtingsdatum 22-04-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Goldman Sachs US$ Liquid Reserve Fund X Accumulation | 31-03-2024 |
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