GS IRL US$ Liquid Reserves R T Cap $ IE00BL0BLG26 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: GS IRL US$ Liquid Reserves R T Cap $
Sicav: Goldman Sachs Funds Plc
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 1
Start date: 3/27/2020
Currency: United States Dollar
NAV Currency: United States Dollar
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 4
Score: 91.26
Category: Money Markets United States Dollar (USD)

Issuing company

Name: GOLDMAN SACHS A.M. FUND SERV.
Address: 47-49 ST. STEPHEN'S GREEN - D02-W634 Dublin
Web: www.goldmansachs.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Subscription fee: 0.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 10,000
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
GS IRL US$ Liquid Reserves A Dis $	IE0001534761