Goldman Sachs Patrimonial Balanced - R Dis EUR/  LU1703076072  /

Fonds
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