Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV03/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7100AUD | +0.37% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 07/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 186.95 KB |
| 30/11/2023 | Estratto conto | 2023 | English | 6,007.93 KB |
| 30/11/2023 | Estratto conto | 2023 | German | 10,048.46 KB |
| 01/11/2023 | Prospetto | 2023 | English | 1,708.48 KB |
| 07/07/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 181.72 KB |
| 31/05/2023 | Report semestrale | 2023 | English | 2,376.63 KB |
| 31/05/2023 | Report semestrale | 2023 | German | 4,285.82 KB |
| 31/12/2021 | Prospetto | 2021 | German | 6,386.15 KB |
