Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0630479458 /
NAV9/9/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5000EUR | -0.35% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/24/2024 | PRIIP Key Information Document | 2024 | German | 202.00 KB |
5/31/2024 | Semi-annual report | 2024 | English | 3,942.52 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 198.47 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 | German | 4,285.82 KB |
10/20/2022 | Key Investor Information | 2022 | German | 98.20 KB |
12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
6/27/2012 | Key Investor Information | 2012 | English | 62.22 KB |