GS Abs.Ret.Tracker Pf.I JPY H/  LU1687414646  /

Fonds
NAV7/19/2024 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
7/24/2024 Public WebStation Live Factsheet 2024 English -
2/16/2024 PRIIP Key Information Document 2024 German 185.35 KB
11/30/2023 Account statment 2023 English 6,007.93 KB
11/30/2023 Account statment 2023 German 10,048.46 KB
11/24/2023 PRIIP Key Information Document 2023 English 180.63 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 93.11 KB
12/31/2021 Prospectus 2021 German 6,386.15 KB