Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Goldman Sachs Sterling Standard VNAV Fund X Accumulation Class Fonds: 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.
Rating für Goldman Sachs Sterling Standard VNAV Fund X Accumulation Class Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Sterling Standard VNAV Fund X Accumulation Class Fonds
Performance 1 Jahr | 1,95 | |
Performance 2 Jahre | 2,01 | |
Performance 3 Jahre | 2,25 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JFWC |
ISIN | IE00BDFK3512 |
Name | Goldman Sachs Sterling Standard VNAV Fund X Accumulation Class Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
Aufgelegt in | Ireland |
Auflagedatum | 16.04.2018 |
Kategorie | Geldmarkt GBP |
Währung | GBP |
Volumen | 12 516 664,61 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | Management Team |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.03.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 141 585,96 |
Ausschüttung | Thesaurierend |