Goldman Sachs Euro Liquid Reserves Fund Preferred Accumulation Class/ IE0031296019 /
| NAV2024-05-29 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,445.2002EUR | +0.02% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 197.66 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 |
| 2022-12-14 | Key Investor Information | 2022 | German | 97.46 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 |
