Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD/ LU1769063329 /
| NAV07/01/2025 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 196.2300USD | -0.09% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 08/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/12/2024 | Prospetto | 2024 | English | 13,862.49 KB |
| 31/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 159.65 KB |
| 31/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 160.29 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 14,474.62 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 24,463.80 KB |
| 01/03/2024 | Prospetto | 2024 | German | 13,069.31 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 37,928.54 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 26,486.70 KB |
