Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Gross M-Dist)/ LU1698128961 /
| NAV7/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7700USD | 0.00% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/24/2024 | PRIIP Key Information Document | 2024 | German | 186.46 KB |
| 11/30/2023 | Account statment | 2023 | English | 6,007.93 KB |
| 11/30/2023 | Account statment | 2023 | German | 10,048.46 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 5/31/2023 | Semi-annual report | 2023 | English | 2,376.63 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 179.56 KB |
| 10/20/2022 | Key Investor Information | 2022 | German | 94.49 KB |
| 12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
