Goldman Sachs Euro Liquid Reserves Fund Value Acc (T)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | -6.9 | 5.5 | 0.7 | -0.2 | |
+/-Cat | -0.2 | -0.2 | 1.0 | -0.2 | 0.0 | |
+/-B’mrk | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 08/05/2024 | EUR 10236.54 | |
Day Change | 0.22% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00BHTFVY54 | |
Fund Size (Mil) 07/05/2024 | EUR 21258.41 | |
Share Class Size (Mil) 07/05/2024 | EUR 18.45 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.24% |
Investment Objective: Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) |
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 01/02/1999 | ||
Inception Date 18/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) | 31/03/2024 |
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