|
GOLDMAN SACHS - US$ STANDARD VNAV INSTIT ACC USD | Umbrella Fund | GOLDMAN SACHS FUNDS PLC | Currency | USD | Dates | Promoter | | Country | IRL | Inception | 03/05/2018 | | Nature | SICAV | Closing | - | EP Category | Money market USD | ISIN | IE00BDFK3280 | Rating category | - | Etoiles EuroPerformance | - |
|
|
|
Europerformance Categories | | | Ss Family : | Money market international |
| | | | | | | |
| | |
|
| | NAV | Date | 16/05/2024 | VL | 11 485.03 | Variation | 0.01 | Currency | USD | Net Assets (at the end of the month) | 0.000 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | GOLDMAN SACHS AM FD SVCES LTD | Custodian | BANK OF NEW YORK MELLON SA NV | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.20% |
|
| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|