Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (Acc.)/ LU2508670002 /
NAV01/08/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0600USD | +0.92% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/02/2024 | PRIIP Key Information Document | 2024 | German | 187.57 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 |
01/11/2023 | PRIIP Key Information Document | 2023 | English | 181.97 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 |
28/09/2022 | Key Investor Information | 2022 | German | 89.14 KB |