GS Euro Liquid Res.Fd.Admin.EUR/ IE00BHTFVZ61 /
| NAV10/14/2024 | Chg.+0.8799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,376.3496EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 197.56 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,786.05 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,946.33 KB |
| 12/30/2022 | Prospectus | 2022 | English | 3,960.61 KB |
| 12/14/2022 | Key Investor Information | 2022 | German | 95.42 KB |
| 3/9/2021 | Prospectus | 2021 | German | 1,661.69 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 1,406.66 KB |
| 11/30/2018 | Account statment | 2018 | French | 5,880.00 KB |
| 12/31/2017 | Account statment | 2017 | German | 1,353.66 KB |
