GS Asia High Yield Bond Pf.I GBP H/ LU2320439461 /
| NAV2024-11-14 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0800GBP | +0.14% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Semi-annual report | 2024 | English | 3,942.52 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 188.21 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 |
| 2023-11-01 | Prospectus | 2023 | German | 1,874.38 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 2023-05-16 | PRIIP Key Information Document | 2023 | English | 180.29 KB |
| 2022-08-03 | Key Investor Information | 2022 | German | 88.72 KB |
