Goldman Sachs Asian Debt (Hard Currency) - I Cap USD/ LU0555019479 /
| NAV09/09/2024 | Chg.+0.4004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,109.0703USD | 0.00% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 159.86 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 14,474.62 KB |
| 01/03/2024 | Prospectus | 2024 | English | 11,662.33 KB |
| 30/09/2023 | Account statment | 2023 | German | 37,928.54 KB |
| 30/06/2023 | PRIIP Key Information Document | 2023 | English | 160.51 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 4,865.48 KB |
| 30/09/2022 | Account statment | 2022 | English | 9,681.72 KB |
| 13/06/2022 | Key Investor Information | 2022 | German | 144.32 KB |
| 15/11/2021 | Prospectus | 2021 | German | 4,282.18 KB |
| 15/06/2012 | Key Investor Information | 2012 | English | 152.75 KB |
