GS Abs.Ret.Tracker Pf.I JPY H/ LU1687414646 /
| NAV19/07/2024 | Chg.-5.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,071.6899JPY | -0.52% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 185.35 KB |
| 30/11/2023 | Account statment | 2023 | English | 6,007.93 KB |
| 30/11/2023 | Account statment | 2023 | German | 10,048.46 KB |
| 24/11/2023 | PRIIP Key Information Document | 2023 | English | 180.63 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 2,376.63 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 07/02/2022 | Key Investor Information | 2022 | German | 93.11 KB |
| 31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |
