Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (Acc.)/ LU0622305844 /
| NAV02/08/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.9400USD | +0.21% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 186.05 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 | English | 2,376.63 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 30/05/2022 | Key Investor Information | 2022 | German | 97.04 KB |
| 31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |
