Liquid Euribor 3M - A Cap EUR/ LU0396758384 /
| NAV2024-05-17 | Chg.+0.1499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,057.2000EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | English | 967.20 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | German | 160.75 KB |
| 2022-12-31 | Semi-annual report | 2022 | English | 629.81 KB |
| 2022-06-30 | Account statment | 2022 | English | 2,446.22 KB |
| 2016-02-17 | Key Investor Information | 2016 | German | 125.04 KB |
| 2015-04-07 | Key Investor Information | 2015 | English | 122.20 KB |
| 2014-12-31 | Semi-annual report | 2014 | German | 390.89 KB |
| 2008-10-13 | Prospectus | 2008 | German | 286.03 KB |
