GS Sterling Liquid Res.Fd.Value.GBP/ IE00BL0BKZ40 /
| NAV2024-04-25 | Chg.+3.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,774.1797GBP | +0.03% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 183.44 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,946.33 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,353.67 KB |
| 2022-12-30 | Prospectus | 2022 | English | 3,960.61 KB |
| 2022-05-30 | Key Investor Information | 2022 | German | 88.14 KB |
| 2021-03-09 | Prospectus | 2021 | German | 1,661.69 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 1,406.66 KB |
| 2017-12-31 | Account statment | 2017 | German | 1,353.66 KB |
