Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU1662089983 /
NAV02/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5800CHF | 0.00% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | Semi-annual report | 2024 | English | 3,942.52 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 180.53 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 185.54 KB |
30/11/2023 | Account statment | 2023 | English | 6,007.93 KB |
30/11/2023 | Account statment | 2023 | German | 10,048.46 KB |
01/11/2023 | Prospectus | 2023 | English | 1,708.48 KB |
31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
07/02/2022 | Key Investor Information | 2022 | German | 93.54 KB |
31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |