Goldman Sachs Sterling Liquid Reserves Fund Preferred Class/ IE0006948677 /
NAV08/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000GBP | 0.00% | paying dividend | Money Market | Goldman Sachs AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 183.62 KB |
31/12/2023 | Account statment | 2023 | English | 2,786.05 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,946.33 KB |
30/12/2022 | Prospectus | 2022 | English | 3,960.61 KB |
28/02/2022 | Key Investor Information | 2022 | German | 96.86 KB |
09/03/2021 | Prospectus | 2021 | German | 1,661.69 KB |
30/06/2020 | Semi-annual report | 2020 | German | 1,406.66 KB |
31/12/2017 | Account statment | 2017 | German | 1,353.66 KB |