Goldman Sachs Global Absolute Return Portfolio Class I Shares (EUR-Hedged)/ LU1236856792 /
NAV22/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.2000EUR | +0.08% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 200.98 KB |
30/11/2023 | Account statment | 2023 | English | 6,007.93 KB |
30/11/2023 | Account statment | 2023 | German | 10,048.46 KB |
01/11/2023 | Prospectus | 2023 | English | 1,708.48 KB |
31/05/2023 | Semi-annual report | 2023 | English | 2,376.63 KB |
31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
08/02/2022 | Key Investor Information | 2022 | German | 95.28 KB |