Goldman Sachs US$ Treasury Liquid Reserves Fund X AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 14.5 | -0.7 | 3.6 | |
+/-Cat | - | - | 0.5 | 0.7 | 0.2 | |
+/-B’mrk | - | - | 0.0 | 0.1 | 0.0 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 14/05/2024 | USD 10907.75 | |
Day Change | -0.20% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE000CO6MYG7 | |
Fund Size (Mil) 14/05/2024 | USD 59485.88 | |
Share Class Size (Mil) 14/05/2024 | USD 70.54 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2023 | 0.02% |
Investment Objective: Goldman Sachs US$ Treasury 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 US Treasury Obligations and US Treasury backed repurchase agreements. 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 03/04/2008 | ||
Inception Date 18/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc | 31/03/2024 |
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