Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD/ LU0555020998 /
| NAV09/07/2024 | Chg.-12.0303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,350.2598USD | -0.14% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 160.01 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 | 160.54 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 4,865.48 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 4,157.29 KB |
| 30/09/2022 | Account statment | 2022 | English | 9,681.72 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 144.48 KB |
| 10/03/2021 | Prospectus | 2021 | German | 4,302.18 KB |
| 15/06/2012 | Key Investor Information | 2012 | English | 75.22 KB |
