Goldman Sachs Yen Liquid Reserves Fund X AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | -9.7 | -1.9 | -11.9 | -5.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/03/2024 | JPY 9812.53 | |
Day Change | -0.01% | |
Morningstar Category™ | Money Market - Other | |
ISIN | IE00B1VR5018 | |
Fund Size (Mil) 28/03/2024 | JPY 68726.44 | |
Share Class Size (Mil) 28/03/2024 | JPY 13064.45 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.10% |
Investment Objective: Goldman Sachs Yen Liquid Reserves Fund X Acc |
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 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/01/2015 | ||
Inception Date 09/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Yen Liquid Reserves Fund X Acc | 31/01/2024 |
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