Goldman Sachs Global Securitised Income Bond Portfolio Other Currency Shares (SGD-Hedged) (Gross M-Dist)/ LU1411544270 /
| NAV2024-06-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8400SGD | +0.03% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 186.08 KB |
| 2023-11-30 | Account statment | 2023 | English | - |
| 2023-11-30 | Account statment | 2023 | German | - |
| 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 | 97.66 KB |
| 2021-12-31 | Prospectus | 2021 | German | 6,386.15 KB |
