Goldman Sachs US$ Standard VNAV Fund X Accumulation ClassRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 1.1 | 14.5 | -0.5 | 2.3 | |
+/-Cat | 0.0 | 0.4 | 1.0 | 0.6 | 0.2 | |
+/-B’mrk | 0.1 | 0.2 | 0.1 | 0.3 | 0.0 | |
Category: USD Money Market | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 23/04/2024 | USD 11516.77 | |
Day Change | -0.80% | |
Morningstar Category™ | USD Money Market | |
ISIN | IE00BDFK3397 | |
Fund Size (Mil) 23/04/2024 | USD 1274.64 | |
Share Class Size (Mil) 23/04/2024 | USD 93.55 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2023 | 0.04% |
Investment Objective: Goldman Sachs US$ Standard VNAV Fund X Accumulation Class |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/04/2018 | ||
Inception Date 16/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs US$ Standard VNAV Fund X Accumulation Class | 31/03/2024 |
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