Goldman Sachs Europe CORE® Equity Portfolio Base Shares (Acc.)/ LU0234681749 /
NAV05/08/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.9400EUR | -3.20% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | Semi-annual report | 2024 | English | - |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 203.38 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 |
08/08/2022 | Key Investor Information | 2022 | German | 99.96 KB |
08/02/2022 | Key Investor Information | 2022 | English | 95.71 KB |
31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |
30/11/2018 | Account statment | 2018 | French | 5,880.00 KB |