Goldman Sachs Europe CORE® Equity Portfolio Base Shares (Acc.)/ LU0234681749 /
NAV8/5/2024 | 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 |
---|---|---|---|---|
8/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | Semi-annual report | 2024 | English | - |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 203.38 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 |
8/8/2022 | Key Investor Information | 2022 | German | 99.96 KB |
2/8/2022 | Key Investor Information | 2022 | English | 95.71 KB |
12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
11/30/2018 | Account statment | 2018 | French | 5,880.00 KB |