Goldman Sachs Emerging Markets Debt Portfolio Class I Shares/ LU0129914015 /
NAV7/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8000USD | 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 |
11/2/2022 | Key Investor Information | 2022 | German | 97.17 KB |
12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
6/27/2012 | Key Investor Information | 2012 | English | 75.47 KB |