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

Fonds
NAV2024-07-03 Chg.+0.3900 Type of yield Investment Focus Investment company
115.1500SEK +0.34% reinvestment Alternative Investments Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-07-07 Public WebStation Live Factsheet 2024 English -
2024-02-16 PRIIP Key Information Document 2024 German 184.81 KB
2023-11-30 Account statment 2023 English 6,007.93 KB
2023-11-30 Account statment 2023 German 10,048.46 KB
2023-11-01 Prospectus 2023 English 1,708.48 KB
2023-05-31 Semi-annual report 2023 English 2,376.63 KB
2023-05-31 Semi-annual report 2023 German 4,285.82 KB
2022-02-07 Key Investor Information 2022 German 93.96 KB
2021-12-31 Prospectus 2021 German 6,386.15 KB