Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)/ LU0629872945 /
| NAV22/07/2024 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.1900CZK | +0.49% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 161.48 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 | 160.64 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 4,865.48 KB |
| 30/09/2022 | Account statment | 2022 | English | 12,656.53 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 146.24 KB |
| 10/03/2021 | Prospectus | 2021 | German | 4,302.18 KB |
