Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation Class/ IE0031295938 /
| NAV2024-05-24 | Chg.+3.9004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,593.7100EUR | +0.03% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 197.64 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,786.05 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,946.33 KB |
| 2022-12-30 | Prospectus | 2022 | English | 3,960.61 KB |
| 2022-05-30 | Key Investor Information | 2022 | German | 94.99 KB |
| 2021-03-09 | Prospectus | 2021 | German | 1,661.69 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 1,406.66 KB |
| 2018-11-30 | Account statment | 2018 | French | 5,880.00 KB |
| 2017-12-31 | Account statment | 2017 | German | 1,353.66 KB |
