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GS USD Treasury Liq Res Pref Inc - IE00B2Q5LQ51
Obiettivo di investimento dichiarato
Il Fondo intende massimizzare il reddito corrente compatibilmente con il mantenimento della liquidità e la conservazione del capitale.
Anagrafica e indicatori
ISIN: IE00B2Q5LQ51 | Benchmark dichiarato: 100% No benchmark |
Prezzo/Nav al 27/11/2024: 1,00 USD | Benchmark Morningstar: Morningstar USD 1M Cash TR USD |
Investimento minimo: 500.000,00 USD | Società di Gestione: Goldman Sachs |
Categoria Morningstar: Monetari USD - Breve Termine | Valuta: USD |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 0,00% |
Commissione di uscita massima | 0,00% |
Commissione di gestione | 0,20% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 8,95% | 9,00% |
Rendimento 1 anno % | 8,75% | 8,50% |
Rendimento 3 anni % | 5,88% | 5,85% |
Rendimento 5 anni % | 3,02% | 2,95% |
Rendimento 10 anni % | 3,21% | 3,28% |
Visualizzazione documentazione offerta
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- GS Alternative Trend Oth Ccy Acc EUR Hdg - LU1103308554
- GS Global Absolute Ret Base Acc USD - LU1236796873
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- GS Global Absolute Ret E Acc EUR Hdg - LU1240744109
- GS Global Absolute Ret Oth Ccy Acc EUR H - LU1236797178
- GS Absolute Ret Trkr A Acc USD - LU1613235511
- GS Absolute Ret Trkr Base Acc USD - LU1103307317
- GS Absolute Ret Trkr E Acc EUR Hdg - LU1103308125
- GS Absolute Ret Trkr Oth Ccy Acc EUR Hdg - LU1103307408
- GS Alt Beta-X Cap EUR - LU0370038597
- GS Alt Beta-X Cap USD - LU0370038670
- GS Protection-P Cap EUR - LU0546913194
- GS Glbl Fut Rl Estt & Infras Eq BsUSDAcc - LU2508669418
- GS Glbl Fut Rl Estt & Infras Eq BsUSDInc - LU2508669335
- GS Glbl Fut Rl Estt & Infras Eq E EURAcc - LU2508670697
- GS Glbl Fut Rl Estt & Infras Eq OCEURAcc - LU2508670770
- GS Asia EQ I-X Cap USD - LU0113303043
- GS Asia EQ I-X Dis(M) USD - LU0976923788
- GS Asia Equity A Acc USD - LU1396261254
- GS Asia Equity A Inc USD - LU0122971814
- GS Asia Equity Base Acc USD - LU0234571486
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- GS Asia Equity E Acc EUR - LU0133264282
- GS Japan Eq PtnrsOthCcyShrsAccUSD(Snap) - LU2405385399
- GS Japan Equity A Inc USD - LU0122976888
- GS Japan Equity Base Acc JPY (Snap) - LU0234695293
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- GS Japan Equity E Acc EUR Snap - LU0133264795
- GS Japan Equity Oth Ccy Inc GBP (Snap) - LU0489935246
- GS Japan Equity Oth Ccy Inc USD Snap - LU0094480398
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- GS Global EQ Inc-X Cap EUR - LU0146259923
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- GS Gbl Social Impact EQ-X Cap USD - LU0121174428
- GS Gbl EnhIn Sus EQ-X Cap EUR(HGi) - LU2327459835
- GS Global CORE Eq A Inc USD Snap - LU0201159554
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- GS US Technology Opp Eq Bs USD Acc - LU2229032540
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- GS Nrth Amer EnhIn SusEQ-X Cap EUR(HG i) - LU2327459918
- GS US CORE Equity A Inc USD - LU0122977423
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- GS US CORE Equity Base Acc USD Snap - LU0234571726
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- GS PatriBal EU Sus-X Cap EUR(HGii) - LU0121217920
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- GS EM Corp Bd Base USD Stable MDis - LU1574459522
- GS EM Corp Bd E Acc EUR Hdg - LU0622306818
- GS EM Corp Bd E EUR Hdg QDist - LU0810102003
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- GS EM Corp Bd Oth Ccy Acc EUR Hdg - LU0622306651
- GS EM Corp Bd Oth Ccy Inc EUR Hdg - LU0622306578
- 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
- GS Emerging Mkts Dbt Lcl Base Inc USD - LU0302282511
- 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
- GS Emerging Mkts Dbt Lcl Oth Ccy Inc GBP - LU0502799959
- GS EM Debt HC-X Cap EUR (HG i) - LU0546915215
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- GS Em Mkts Dbt A USD MDist - LU0620232107
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- GS Em Mkts Dbt Base Acc USD - LU0234573003
- GS Em Mkts Dbt Base Inc USD - LU0110449138
- GS Em Mkts Dbt Base USD GrsMDist - LU1698128961
- GS Em Mkts Dbt Base USD MDist - LU0616879556
- GS Em Mkts Dbt Base USD Stable MDis - LU1440713441
- GS Em Mkts Dbt Blnd Base Acc USD - LU0910636462
- GS Em Mkts Dbt Blnd Base Inc USD - LU0910636389
- 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
- GS Em Mkts Dbt E Acc EUR - LU0133266147
- GS Em Mkts Dbt E Acc EUR Hdg - LU0556703741
- GS Em Mkts Dbt E EUR Hdg QDist - LU0618658024
- GS Em Mkts Dbt Oth Ccy EUR Hdg MDist - LU1483922933
- GS Em Mkts Dbt Oth Ccy Inc EUR Hdg - LU0772501077
- GS Em Mkts Ttl Ret Bd Base Acc USD - LU1706948640
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- GS EM ShortDur Bd EURH OC Acc - LU1891074392
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- GS EM ShortDur Bd USD Base Acc - LU1891074046
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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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