Compare GS IRL Sterling Liquid Reserves A Cap GBP IE0031296126
Static data
- Name
- GS IRL Sterling Liquid Reserves A Cap GBP
- Sicav
- Goldman Sachs Funds Plc
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 1
- Start date
- 2/27/2002
- Currency
- British Pound
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 89.12
- Category
- Money Markets British Pound (GBP)
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
Policy
-
Investments and fees
- Management Fee
- 0.15%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 100,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GS IRL Sterling Liquid Reserves A Dis GBP | IE0006948453 |