Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Goldman Sachs Sterling Government Liquid Reserves Fund Preferred Inc Fonds: 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.
Rating für Goldman Sachs Sterling Government Liquid Reserves Fund Preferred Inc Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Sterling Government Liquid Reserves Fund Preferred Inc Fonds
Performance 1 Jahr | 0,14 | |
Performance 2 Jahre | 0,56 | |
Performance 3 Jahre | 0,79 | |
Performance 5 Jahre | 0,97 | |
Performance 10 Jahre | 1,73 |
Fundamentaldaten
WKN | A0RDZU |
ISIN | IE00B3KDV738 |
Name | Goldman Sachs Sterling Government Liquid Reserves Fund Preferred Inc Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
Aufgelegt in | Ireland |
Auflagedatum | 20.01.2009 |
Kategorie | Geldmarkt GBP Kurzfristig |
Währung | GBP |
Volumen | 202 963 211,90 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Management Team |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.01.2021 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 558 593,96 |
Ausschüttung | Ausschüttend |