Goldman Sachs India Equity Portfolio Class P Shares/ LU0381554822 /
NAV10/1/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.2200USD | +0.12% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | Semi-annual report | 2024 | English | 3,942.52 KB |
5/27/2024 | PRIIP Key Information Document | 2024 | German | 186.88 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 180.93 KB |
11/30/2023 | Account statment | 2023 | English | 6,007.93 KB |
11/30/2023 | Account statment | 2023 | German | 10,048.46 KB |
11/1/2023 | Prospectus | 2023 | English | 1,708.48 KB |
5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
2/9/2022 | Key Investor Information | 2022 | German | 97.65 KB |
12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |