Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR/ LU0228523881 /
NAV04/10/2024 | Chg.-23.1094 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39,650.2305EUR | -0.06% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | PRIIP Key Information Document | 2024 | German | 159.82 KB |
15/12/2023 | Prospectus | 2023 | English | 774.78 KB |
30/09/2023 | Semi-annual report | 2023 | English | 1,502.92 KB |
30/06/2023 | PRIIP Key Information Document | 2023 | English | 158.28 KB |
31/03/2023 | Account statment | 2023 | English | 1,023.64 KB |
21/11/2022 | Key Investor Information | 2022 | German | 143.50 KB |
31/03/2013 | Account statment | 2013 | German | 370.01 KB |