Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0630479532 /
| NAV8/1/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7500EUR | -0.19% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/24/2024 | PRIIP Key Information Document | 2024 | German | 201.16 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 198.48 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 |
| 11/8/2022 | Key Investor Information | 2022 | German | 98.46 KB |
| 12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
