Anlageziel

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.

Name	Goldman Sachs Sterling Liquid Reserves Plus Fund X Accumulation Class Fonds
ISIN	IE00BDFK3512
WKN	A2JFWC
Fondsgesellschaft	Goldman Sachs Asset Management Fund Services
Benchmark	GBP O/N Index Average
Ausschüttungsart	Thesaurierend
Manager	Management Team
Domizil	Ireland
Fondskategorie	Geldmarkt
Auflagedatum	16.04.2018
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle	Goldman Sachs Bank AG

Morningstar Rating
Aktueller Rücknahmepreis	10.185,17
Anzahl Fonds der Kategorie	14
Volumen der Tranche	11.238,39 GBP
Fondsvolumen	44,50 Mio. GBP
Total Expense Ratio (TER)	0,05

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	0,00%

Auflagedatum	16.04.2018
Depotbank	Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle	Goldman Sachs Bank AG
Domizil	Ireland
Geschäftsjahr	31.12.

Veränderung Vortag	0,34
WE seit Jahresbeginn	0,37%