NAV2024-05-31 Chg.+0.1599 Type of yield Investment Focus Investment company
1,280.2000EUR +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
2023-12-31 Semi-annual report 2023 English 747.27 KB
2023-09-21 PRIIP Key Information Document 2023 English 158.90 KB
2023-09-21 PRIIP Key Information Document 2023 German 160.24 KB
2023-06-30 Account statment 2023 English 12,945.79 KB