Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR/ LU0629873240 /
| NAV8/2/2024 | Chg.-2.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.4700EUR | -0.85% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | PRIIP Key Information Document | 2024 | English | 161.12 KB |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 162.00 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 14,474.62 KB |
| 3/1/2024 | Prospectus | 2024 | English | 11,662.33 KB |
| 9/30/2023 | Account statment | 2023 | German | 37,928.54 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 4,865.48 KB |
| 9/30/2022 | Account statment | 2022 | English | 9,681.72 KB |
| 11/15/2021 | Prospectus | 2021 | German | 4,282.18 KB |
| 2/1/2012 | Key Investor Information | 2012 | English | 1,585.68 KB |
| 2/1/2012 | Key Investor Information | 2012 | German | 1,607.88 KB |
