Goldman Sachs Emerging Markets Short Duration Bond Portfolio Class I Shares/ LU1891074558 /
NAV17/09/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.0900USD | +0.11% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/09/2024 | 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 | 185.25 KB |
30/11/2023 | Account statment | 2023 | English | 6,007.93 KB |
30/11/2023 | Account statment | 2023 | German | 10,048.46 KB |
24/11/2023 | PRIIP Key Information Document | 2023 | English | 180.67 KB |
01/11/2023 | Prospectus | 2023 | English | 1,708.48 KB |
31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
31/08/2022 | Prospectus | 2022 | German | 5,991.35 KB |
17/06/2022 | Key Investor Information | 2022 | German | 92.74 KB |