Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (GBP)/ LU2490199507 /
| NAV10/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5500GBP | -0.35% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Semi-annual report | 2024 | English | 3,942.52 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 186.61 KB |
| 30/11/2023 | Account statment | 2023 | English | 6,007.93 KB |
| 30/11/2023 | Account statment | 2023 | German | 10,048.46 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 12/07/2022 | Key Investor Information | 2022 | German | 86.01 KB |
