Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR)/ LU2508669764 /
| NAV11/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7800EUR | -0.09% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | Semi-annual report | 2024 | English | 3,942.52 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 202.38 KB |
| 11/30/2023 | Account statment | 2023 | English | 6,007.93 KB |
| 11/30/2023 | Account statment | 2023 | German | 10,048.46 KB |
| 11/24/2023 | PRIIP Key Information Document | 2023 | English | 198.44 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 9/28/2022 | Key Investor Information | 2022 | German | 89.17 KB |
