Liquid Euribor 3M - C Cap EUR/ LU0396758897 /
| NAV2024-05-31 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,034.3800EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | English | 967.20 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | English | 159.33 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | German | 160.57 KB |
| 2022-12-31 | Semi-annual report | 2022 | English | 629.81 KB |
| 2022-06-30 | Account statment | 2022 | English | 2,446.22 KB |
