Goldman Sachs Funds VI - Liquid Euro - B Cap EUR/ LU0187236970 /
NAV2024-09-27 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,230.1100EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | PRIIP Key Information Document | 2024 | German | 160.23 KB |
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 |
2023-06-30 | 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 |