Goldman Sachs Patrimonial Balanced - R Dis EUR/ LU1703076072 /
NAV07/11/2024 | Var.+11.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,615.0601EUR | +0.70% | paying dividend | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 159.83 KB |
01/04/2024 | Prospetto | 2024 | English | 1,245.61 KB |
31/03/2024 | Report semestrale | 2024 | English | 1,357.63 KB |
30/09/2023 | Estratto conto | 2023 | German | 1,588.62 KB |
31/03/2023 | Report semestrale | 2023 | German | 1,198.93 KB |
30/09/2022 | Estratto conto | 2022 | English | 1,344.81 KB |
10/03/2021 | Prospetto | 2021 | German | 1,002.22 KB |