Goldman Sachs Japan Equity Portfolio Class A Shares (Snap)/ LU0122976888 /
| NAV6/27/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7900USD | +1.12% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 187.65 KB |
| 11/30/2023 | Account statment | 2023 | English | - |
| 11/30/2023 | Account statment | 2023 | German | - |
| 11/1/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 5/31/2023 | Semi-annual report | 2023 | English | 2,376.63 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 7/6/2022 | Key Investor Information | 2022 | German | 96.75 KB |
| 12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
| 6/27/2012 | Key Investor Information | 2012 | English | 75.35 KB |
