Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP Hedged)/ LU2300167553 /
NAV10/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.5900GBP | +0.09% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/10/2024 | 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 | German | 188.74 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 |
28/07/2022 | Key Investor Information | 2022 | German | 88.75 KB |
31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |