Goldman Sachs US$ Liquid Reserves Fun Preferred Accumulation Class/ IE0031297975 /
| NAV10/05/2024 | Chg.+5.8799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,932.8896USD | +0.04% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 183.96 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,786.05 KB |
| 24/11/2023 | PRIIP Key Information Document | 2023 | English | 180.07 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 | 95.63 KB |
| 09/03/2021 | Prospectus | 2021 | German | 1,661.69 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 1,406.67 KB |
| 31/12/2017 | Account statment | 2017 | German | 1,353.66 KB |
