Goldman Sachs Global Flexible Multi-Asset - P CAP USD (hedged i)/ LU1175220752 /
| NAV11/7/2024 | Chg.+6.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,267.7700USD | +0.49% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | PRIIP Key Information Document | 2024 | English | 165.53 KB |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 166.32 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 14,474.62 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 |
| 9/30/2022 | Account statment | 2022 | English | 9,681.72 KB |
| 3/10/2021 | Prospectus | 2021 | German | 4,302.18 KB |
