Goldman Sachs US$ Liquid Reserves Fun Administration Accumulation Class/ IE0031294410 /
NAV2024-06-07 | Chg.+5.6094 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,682.5498USD | +0.04% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 184.35 KB |
2023-12-31 | Account statment | 2023 | English | 2,786.05 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,946.33 KB |
2022-12-30 | Prospectus | 2022 | English | 3,960.61 KB |
2022-02-28 | Key Investor Information | 2022 | German | 98.53 KB |
2021-03-09 | Prospectus | 2021 | German | 1,661.69 KB |
2020-06-30 | Semi-annual report | 2020 | German | 1,406.67 KB |
2017-12-31 | Account statment | 2017 | German | 1,353.66 KB |