GS Euro Liquid Res.Fd.R.EUR/ IE00B896JM91 /
| NAV1/22/2025 | Chg.+0.8096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,368.1396EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 835.55 KB |
| 2/16/2024 | PRDE20240216-0002102448.pdf | 2024 | German | 197.61 KB |
| 2/16/2024 | PR-be10fd91-08b9-477d-9648-781a6c89d0db.pdf | 2024 | English | 194.73 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,786.05 KB |
| 11/21/2023 | Prospectus | 2023 | English | 3,378.72 KB |
| 12/30/2022 | Prospectus | 2022 | German | 2,911.25 KB |
| 5/30/2022 | Key Investor Information | 2022 | German | 98.02 KB |
| 5/30/2022 | Key Investor Information | 2022 | English | 93.57 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 1,406.66 KB |
| 11/30/2018 | Account statment | 2018 | French | 5,880.00 KB |
| 12/31/2017 | Account statment | 2017 | German | 1,353.66 KB |