Goldman Sachs Europe CORE® Equity Portfolio Base Shares/ LU0102219945 /
NAV7/9/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.9800EUR | -0.95% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 199.51 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 203.37 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 | English | 2,376.63 KB |
5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
8/8/2022 | Key Investor Information | 2022 | German | 99.85 KB |
2/8/2022 | Key Investor Information | 2022 | English | 95.50 KB |
12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
11/30/2018 | Account statment | 2018 | French | 5,880.00 KB |