Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.)/ LU1111996127 /
NAV23/07/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.4000USD | +0.17% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 185.92 KB |
30/11/2023 | Account statment | 2023 | English | 6,007.93 KB |
30/11/2023 | Account statment | 2023 | German | 10,048.46 KB |
01/11/2023 | Prospectus | 2023 | English | 1,708.48 KB |
31/05/2023 | Semi-annual report | 2023 | English | 2,376.63 KB |
31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
30/05/2022 | Key Investor Information | 2022 | German | 98.99 KB |
31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |