Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)/ LU0405489047 /
| NAV07/11/2024 | Chg.+242.0313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21,441.6309CZK | +1.14% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 161.20 KB |
| 01/04/2024 | Prospectus | 2024 | English | 1,245.61 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,357.63 KB |
| 30/09/2023 | Account statment | 2023 | English | 3,830.14 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,588.62 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 1,198.93 KB |
| 10/03/2021 | Prospectus | 2021 | German | 1,002.22 KB |
| 17/02/2017 | Key Investor Information | 2017 | German | 95.86 KB |
| 17/02/2016 | Key Investor Information | 2016 | English | 121.59 KB |
