Liquid Euribor 3M - A Cap EUR/ LU0396758384 /
| NAV5/31/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,058.7100EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/15/2024 | Prospectus | 2024 | English | 967.20 KB |
| 11/20/2023 | PRIIP Key Information Document | 2023 | German | 160.75 KB |
| 12/31/2022 | Semi-annual report | 2022 | English | 629.81 KB |
| 6/30/2022 | Account statment | 2022 | English | 2,446.22 KB |
| 2/17/2016 | Key Investor Information | 2016 | German | 125.04 KB |
| 4/7/2015 | Key Investor Information | 2015 | English | 122.20 KB |
| 12/31/2014 | Semi-annual report | 2014 | German | 390.89 KB |
| 10/13/2008 | Prospectus | 2008 | German | 286.03 KB |
