Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class Fonds
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WKN DE: A2JFV8 / ISIN: IE00BDFK3280
Anlageziel
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.
Stammdaten
WKN | A2JFV8 |
ISIN | IE00BDFK3280 |
Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
Kategorie | Geldmarkt USD |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11 863,05 |
Fondsvolumen | 1 452 996 023,46 |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 16.04.2018 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 3,21 |