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Goldman Sachs US$ Std VNAV X Acc - IE00BDFK3397
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
ISIN: IE00BDFK3397 | Benchmark dichiarato: ND |
Prezzo/Nav al 06/12/2024: 11.923,26 USD | Benchmark Morningstar: Morningstar USD 1M Cash TR USD |
Investimento minimo: 1.000.000,00 USD | Società di Gestione: Goldman Sachs |
Categoria Morningstar: Monetari USD | Valuta: USD |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 0,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 0,00% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 10,13% | 9,55% |
Rendimento 1 anno % | 8,06% | 7,39% |
Rendimento 3 anni % | 6,43% | 5,86% |
Rendimento 5 anni % | 3,60% | 3,13% |
Rendimento 10 anni % | ND | 3,09% |
Visualizzazione documentazione offerta
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- GS EM Corp Bd Oth Ccy Inc GBP Hdg - LU0622306735
- GS EM Db Loc Bnd-X Cap USD - LU0546915728
- GS Emerging Mkts Dbt Lcl A Acc USD - LU0302283246
- GS Emerging Mkts Dbt Lcl A Inc USD - LU0302282941
- GS Emerging Mkts Dbt Lcl Base Acc USD - LU0302282867
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- GS Emerging Mkts Dbt Lcl Base USD MDist - LU0616879713
- GS Emerging Mkts Dbt Lcl E Acc EUR - LU0302284640
- GS Emerging Mkts Dbt Lcl E EUR QDist - LU0616879804
- GS Emerging Mkts Dbt Lcl E Inc EUR - LU0302284566
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- GS Em Mkts Dbt Base Acc USD - LU0234573003
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- GS Em Mkts Dbt Base USD MDist - LU0616879556
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- GS Em Mkts Dbt Blnd E Acc EUR - LU0910636892
- GS Em Mkts Dbt Blnd Oth Ccy Acc EUR - LU0910636546
- GS Em Mkts Dbt Blnd Oth Ccy Inc EUR - LU0910636629
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- GS Em Mkts Dbt E Acc EUR Hdg - LU0556703741
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- GS FrntierMrk Db HC-X Cap EUR(HGi) - LU1061675168
- GS FrntierMrk Db HC-X Dis EUR(HGi) - LU1088905846
- GS Sterling Credit Portfolio Base IncGBP - LU0386574452
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