Goldman Sachs US$ Standard VNAV Fund X Accumulation ClassRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,6 | 7,8 | 8,4 | 1,9 | 3,7 | |
+/-Cat | 0,0 | 0,4 | 1,0 | 0,6 | 0,2 | |
+/-Idx | 0,1 | 0,2 | 0,1 | 0,3 | 0,0 | |
Categorie: Geldmarkt USD | ||||||
Categorie Benchmark: Morningstar USD 1M Cash TR USD |
Kerngegevens | ||
Koers 25-04-2024 | USD 11520,41 | |
Rendement 1 Dag | -0,21% | |
Morningstar Categorie™ | Geldmarkt USD | |
Vestigingsland | Ierland | |
ISIN | IE00BDFK3397 | |
Grootte Fonds (Mil) 24-04-2024 | USD 1274,45 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 93,57 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 26-01-2023 | 0,04% |
Beleggingsdoelstelling: Goldman Sachs US$ Standard VNAV Fund X Accumulation Class |
The investment objective of the Fund is to maintain its principal and provide a return in line with the interest rates of money market instruments while maintaining an emphasis on liquidity and generating, to the extent possible, current income by investing in a diversified portfolio of High Quality money market instruments. 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 | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 16-04-2018 | ||
Oprichtingsdatum 16-04-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Goldman Sachs US$ Standard VNAV Fund X Accumulation Class | 31-03-2024 |
|
|