GS Sterling Gov.Liquid Res.Fd.X.GBP
IE00BKV42153
GS Sterling Gov.Liquid Res.Fd.X.GBP/ IE00BKV42153 /
NAV2024-05-14 |
Chg.+1.5400 |
Type of yield |
Investment Focus |
Investment company |
10,806.7803GBP |
+0.01% |
reinvestment |
Money Market
Money Market Securities
|
Goldman Sachs AM ▶ |
Investment strategy
The investment objective of the Sterling Government Liquid Reserves Fund is to maintain its principal and provide a return in line with interest rates of money market instruments while maintaining an emphasis on liquidity by investing in a diversified portfolio of high quality money market securities.
The Fund will invest in a diversified portfolio of Sterling denominated Government-backed securities with remaining maturities (eg, a final maturity date) of 397 days or less at the time of purchase. The weighted average time to the maturity date (meaning date of interest rate change or principal repayment, if earlier) of all such securities will be up to 60 days and the weighted average time until the full principal must be repaid on all securities will be up to 120 days.
Investment goal
The investment objective of the Sterling Government Liquid Reserves Fund is to maintain its principal and provide a return in line with interest rates of money market instruments while maintaining an emphasis on liquidity by investing in a diversified portfolio of high quality money market securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Country: |
United Kingdom |
Branch: |
Money Market Securities |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
370.57 mill.
GBP
|
Launch date: |
2020-03-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Goldman Sachs AM |
Address: |
Friedrich-Ebert-Anlage 49, 60308, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.gsam.com
|