Goldman Sachs US$ Liquid Reserves Fund Administration Acc header image

Goldman Sachs US$ Liquid Reserves Fund Administration Acc

Fund

ISIN IE0031294410 / Valor 1594587

NAV (2025-02-07)
USD 14,112.50+0.03%

Goldman Sachs US$ Liquid Reserves Fund Administration Acc
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General Objective

The US$ Liquid Reserves Fund aims to maximize current income while preserving capital and maintaining liquidity. It invests in a diversified portfolio of high-quality money market securities denominated in US Dollars with remaining maturities of 397 days or less at the time of purchase.

Fund Exposure

The Fund primarily invests in US Dollar denominated money market instruments with a weighted average time to maturity of up to 60 days and a weighted average time until full principal repayment of up to 20 days. It follows a Low Volatility NAV Money Market Fund strategy and excludes debt securities from companies engaged in controversial activities such as weapons production, tobacco, certain fossil fuels, civilian firearms, and private prisons.

Risks

As a money market fund, the US$ Liquid Reserves Fund is not a guaranteed investment and the principal invested is subject to fluctuation. The Fund does not rely on external support for liquidity or stabilizing the Net Asset Value per Share, and the risk of loss of principal is borne by the investor.

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Source

https://am.gs.com/en-ae/advisors/funds/detail/PV100055/IE00B65YMY64/goldman-sachs-us-liquid-reserves-fund

Tags:
esg money market

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