Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1038299092 /
NAV10/7/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.2500EUR | -0.15% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/12/2024 | Key Investor Information | 2024 | English | 100.67 KB |
5/31/2024 | Semi-annual report | 2024 | English | 3,942.52 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 199.06 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 202.36 KB |
11/30/2023 | Account statment | 2023 | English | 6,007.93 KB |
11/30/2023 | Account statment | 2023 | German | 10,048.46 KB |
11/1/2023 | Prospectus | 2023 | English | 1,708.48 KB |
5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
2/9/2022 | Key Investor Information | 2022 | German | 98.16 KB |
12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |