Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD/ LU1769063329 /
| NAV2025-01-03 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.9400USD | +0.35% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-07 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-12-01 | Prospectus | 2024 | English | 13,862.49 KB |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 159.65 KB |
| 2024-05-31 | PRIIP Key Information Document | 2024 | English | 160.29 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 14,474.62 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 24,463.80 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,069.31 KB |
| 2023-09-30 | Account statment | 2023 | German | 37,928.54 KB |
| 2023-09-30 | Account statment | 2023 | English | 26,486.70 KB |
