Goldman Sachs Global Securitised Income Bond Portfolio Class R Shares (GBP) (M-Dist)/ LU1470845287 /
| NAV8/1/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8900GBP | +0.18% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/28/2024 | PRIIP Key Information Document | 2024 | German | 185.74 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 | 180.44 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 |
| 8/23/2022 | Key Investor Information | 2022 | German | 97.69 KB |
| 12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
