Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) USD/ LU1164552777 /
| NAV2024-11-01 | Chg.-4.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,345.8701USD | -0.11% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | English | 160.32 KB |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 161.37 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 14,474.62 KB |
| 2024-03-01 | Prospectus | 2024 | English | 11,662.33 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,069.27 KB |
| 2023-09-30 | Account statment | 2023 | German | 37,928.54 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 4,865.48 KB |
| 2022-09-30 | Account statment | 2022 | English | 9,681.72 KB |
| 2012-02-01 | Key Investor Information | 2012 | English | 1,585.68 KB |
| 2012-02-01 | Key Investor Information | 2012 | German | 1,607.88 KB |
