Goldman Sachs Global Flexible Multi-Asset - I Cap CZK (hedged i)/ LU1087784317 /
NAV2024-07-25 | Chg.-473.1719 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158,731.1563CZK | -0.30% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | PRIIP Key Information Document | 2024 | English | 165.96 KB |
2024-05-31 | PRIIP Key Information Document | 2024 | German | 166.59 KB |
2024-03-31 | Semi-annual report | 2024 | German | 14,474.62 KB |
2024-03-01 | Prospectus | 2024 | English | 11,662.33 KB |
2023-09-30 | Account statment | 2023 | German | 37,928.54 KB |
2023-03-31 | Semi-annual report | 2023 | English | 4,865.48 KB |
2022-09-30 | Account statment | 2022 | English | 9,681.72 KB |
2021-03-10 | Prospectus | 2021 | German | 4,302.18 KB |