Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)/ LU1823159071 /
NAV7/8/2024 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
221.9800AUD | +0.37% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | PRIIP Key Information Document | 2024 | English | 161.24 KB |
5/31/2024 | PRIIP Key Information Document | 2024 | German | 162.33 KB |
3/1/2024 | Prospectus | 2024 | English | 11,662.33 KB |
9/30/2023 | Account statment | 2023 | German | 37,928.54 KB |
3/31/2023 | Semi-annual report | 2023 | English | 4,865.48 KB |
3/31/2023 | Semi-annual report | 2023 | German | 4,157.29 KB |
9/30/2022 | Account statment | 2022 | English | 9,681.72 KB |
3/10/2021 | Prospectus | 2021 | German | 4,302.18 KB |