Goldman Sachs Sterling Government Liquid Reserves Fund R Acc (T) Fonds
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WKN DE: A2P1M4 / ISIN: IE00BKV41Z26
Anlageziel
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 Sterling denominated Government 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.
Stammdaten
WKN | A2P1M4 |
ISIN | IE00BKV41Z26 |
Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
Kategorie | Geldmarkt GBP Kurzfristig |
Währung | GBP |
Mindestanlage | 5 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11 108,87 |
Fondsvolumen | 580 340 762,97 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 27.03.2020 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 4,21 |