Goldman Sachs Global Real Estate Equity Portfolio Class E Shares/ LU1533065162 /
NAV8/1/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5900EUR | +1.06% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 201.39 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 | English | 2,376.63 KB |
5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
2/9/2022 | Key Investor Information | 2022 | German | 95.48 KB |