Goldman Sachs Japan Equity (Former NN) - I Cap JPY/ LU0191250686 /
NAV10/10/2024 | Chg.-120.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,740.0000JPY | -1.11% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | PRIIP Key Information Document | 2024 | English | 158.69 KB |
31/05/2024 | PRIIP Key Information Document | 2024 | German | 158.41 KB |
31/03/2024 | Semi-annual report | 2024 | German | 14,474.62 KB |
01/03/2024 | Prospectus | 2024 | English | 11,662.33 KB |
30/09/2023 | Account statment | 2023 | German | 37,928.54 KB |
31/03/2023 | Semi-annual report | 2023 | English | 4,865.48 KB |
30/09/2022 | Account statment | 2022 | English | 9,681.72 KB |
16/02/2022 | Key Investor Information | 2022 | German | 142.85 KB |
10/03/2021 | Prospectus | 2021 | German | 4,302.18 KB |
19/08/2019 | Key Investor Information | 2019 | English | 107.49 KB |