Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)/ LU1823159071 /
| NAV13/11/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.8700AUD | -0.11% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 161.24 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 162.33 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 14,474.62 KB |
| 01/03/2024 | Prospectus | 2024 | English | 11,662.33 KB |
| 01/03/2024 | Prospectus | 2024 | German | 13,069.31 KB |
| 30/09/2023 | Account statment | 2023 | German | 37,928.54 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 4,865.48 KB |
| 30/09/2022 | Account statment | 2022 | English | 9,681.72 KB |
