Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)/ LU0429745879 /
| NAV10/10/2024 | Chg.-252.8984 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,768.2207CZK | -1.05% | 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 | 160.02 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 160.97 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 | 144.49 KB |
| 10/03/2021 | Prospectus | 2021 | German | 4,302.18 KB |
