Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation ClassRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -2,1 | 3,1 | 13,6 | 8,7 | 8,3 | |
+/- Kat | -0,2 | 0,3 | 1,0 | 0,5 | 0,2 | |
+/- Idx | -0,1 | 0,1 | 0,0 | 0,3 | 0,0 | |
Kategori: Rente, USD Pengemarked | ||||||
Referanseindekser: Morningstar USD 1M Cash TR USD |
Statistikk | ||
NAV 26.04.2024 | USD 11451,38 | |
Endring 1 dag | 0,36% | |
Morningstar Kategori™ | Rente, USD Pengemarked | |
ISIN | IE00BDFK3280 | |
Fondets størrelse(m) 26.04.2024 | USD 1271,01 | |
Andelskl. kapital(m) 26.04.2024 | USD 867,90 | |
Maks kjøpsavg | - | |
Løpende kostnader 16.02.2024 | 0,10% |
Investeringsprofil: Goldman Sachs US$ Standard VNAV Fund Institutional 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ikke oppgitt av forvaltningsselskapet 16.04.2018 | ||
Startdato 16.04.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | Morningstar USD 1M Cash TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class | 31.03.2024 |
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