Liquid Euribor 3M - A Cap EUR/ LU0396758384 /
| NAV10/06/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,059.7500EUR | +0.02% | reinvestment | Money Market | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 160.55 KB |
| 15/03/2024 | Prospectus | 2024 | English | 967.20 KB |
| 31/12/2022 | Semi-annual report | 2022 | English | 629.81 KB |
| 30/06/2022 | Account statment | 2022 | English | 2,446.22 KB |
| 17/02/2016 | Key Investor Information | 2016 | German | 125.04 KB |
| 07/04/2015 | Key Investor Information | 2015 | English | 122.20 KB |
| 31/12/2014 | Semi-annual report | 2014 | German | 390.89 KB |
| 13/10/2008 | Prospectus | 2008 | German | 286.03 KB |
