GS Abs.Ret.Tracker Pf.I SEK H/  LU1200639521  /

Fonds
NAV01/07/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
114.7000SEK +0.01% reinvestment Alternative Investments Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
04/07/2024 Public WebStation Live Factsheet 2024 English -
16/02/2024 PRIIP Key Information Document 2024 German 184.81 KB
30/11/2023 Account statment 2023 English 6,007.93 KB
30/11/2023 Account statment 2023 German 10,048.46 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 93.96 KB
31/12/2021 Prospectus 2021 German 6,386.15 KB