Goldman Sachs Funds VI - Liquid Euro - B Cap EUR/ LU0187236970 /
NAV10/14/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,231.9800EUR | +0.02% | reinvestment | Money Market | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | PRIIP Key Information Document | 2024 | German | 160.23 KB |
3/15/2024 | Prospectus | 2024 | English | 967.20 KB |
12/31/2023 | Semi-annual report | 2023 | English | 747.27 KB |
11/20/2023 | PRIIP Key Information Document | 2023 | English | 158.95 KB |
6/30/2023 | Account statment | 2023 | English | 12,945.79 KB |
2/17/2016 | Key Investor Information | 2016 | English | 124.72 KB |
4/7/2015 | Prospectus | 2015 | German | 2,298.93 KB |