Goldman Sachs All China Equity Portfolio Class P Shares/ LU0404926668 /
| NAV8/2/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9300USD | -1.49% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/23/2024 | PRIIP Key Information Document | 2024 | German | 187.18 KB |
| 11/30/2023 | Account statment | 2023 | English | 6,007.93 KB |
| 11/30/2023 | Account statment | 2023 | German | 10,048.46 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 5/31/2023 | Semi-annual report | 2023 | English | 2,376.63 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 9/1/2022 | Key Investor Information | 2022 | German | 99.88 KB |
| 12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
| 6/27/2012 | Key Investor Information | 2012 | English | 75.57 KB |
