Goldman Sachs US$ Liquid Reserves Fund Value Acc (T)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 7,6 | 8,3 | 1,5 | 5,1 | |
+/-Cat | - | 0,1 | 0,4 | 0,6 | 0,2 | |
+/-Idx | - | 0,0 | 0,0 | 0,0 | -0,1 | |
Categorie: Geldmarkt USD - Kortlopend | ||||||
Categorie Benchmark: Morningstar USD 1M Cash TR USD |
Kerngegevens | ||
Koers 17-05-2024 | USD 10913,14 | |
Rendement 1 Dag | -0,01% | |
Morningstar Categorie™ | Geldmarkt USD - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE00BL0BLC87 | |
Grootte Fonds (Mil) 17-05-2024 | USD 31874,86 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 3,55 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 0,25% |
Beleggingsdoelstelling: Goldman Sachs US$ Liquid Reserves Fund Value Acc (T) |
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 27-03-2020 |
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 Reserves Fund Value Acc (T) | 31-03-2024 |
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