NAV6/10/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
1,216.3400EUR +0.02% reinvestment Money Market Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
6/10/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 PRIIP Key Information Document 2024 German -
3/15/2024 Prospectus 2024 English 967.20 KB
12/31/2023 Semi-annual report 2023 English 747.27 KB
11/20/2023 PRIIP Key Information Document 2023 English 158.95 KB
6/30/2023 Account statment 2023 English 12,945.79 KB
2/17/2016 Key Investor Information 2016 English 124.72 KB
4/7/2015 Prospectus 2015 German 2,298.93 KB