Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
| NAV2024-10-09 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9600GBP | +0.25% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Semi-annual report | 2024 | English | 3,942.52 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 187.04 KB |
| 2023-11-30 | Account statment | 2023 | English | 6,007.93 KB |
| 2023-11-30 | Account statment | 2023 | German | 10,048.46 KB |
| 2023-11-01 | Prospectus | 2023 | English | 1,708.48 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 95.41 KB |
