Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Gross M-Dist)/ LU1698128961 /
| NAV27/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7600USD | 0.00% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 186.47 KB |
| 30/11/2023 | Account statment | 2023 | English | - |
| 30/11/2023 | Account statment | 2023 | German | - |
| 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 |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 179.56 KB |
| 20/10/2022 | Key Investor Information | 2022 | German | 94.49 KB |
| 31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |
