GS Abs.Ret.Tracker Pf.I Acc/ LU1103307580 /
NAV7/19/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2600USD | -0.49% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 185.37 KB |
11/30/2023 | Account statment | 2023 | English | 6,007.93 KB |
11/30/2023 | Account statment | 2023 | German | 10,048.46 KB |
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 |
2/7/2022 | Key Investor Information | 2022 | German | 94.73 KB |
12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |