Goldman Sachs Global Securitised Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU0820776002 /
NAV2024-07-09 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.9900EUR | +0.03% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 202.26 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 | English | 2,376.63 KB |
2023-05-31 | Semi-annual report | 2023 | German | 4,285.82 KB |
2022-11-08 | Key Investor Information | 2022 | German | 98.04 KB |
2021-12-31 | Prospectus | 2021 | German | 6,386.15 KB |