NAV2024-05-17 Chg.+0.1500 Type of yield Investment Focus Investment company
1,213.4200EUR +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
2023-12-31 Semi-annual report 2023 English 747.27 KB
2023-11-20 PRIIP Key Information Document 2023 English 158.95 KB
2023-11-20 PRIIP Key Information Document 2023 German 160.48 KB
2023-06-30 Account statment 2023 English 12,945.79 KB
2016-02-17 Key Investor Information 2016 English 124.72 KB
2015-04-07 Prospectus 2015 German 2,298.93 KB