GS Asia High Yield Bond Pf.I GBP H/ LU2320439461 /
NAV10/10/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.7500GBP | +0.19% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | Semi-annual report | 2024 | English | 3,942.52 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 188.21 KB |
11/30/2023 | Account statment | 2023 | English | 6,007.93 KB |
11/30/2023 | Account statment | 2023 | German | 10,048.46 KB |
11/1/2023 | Prospectus | 2023 | English | 1,708.48 KB |
5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
5/16/2023 | PRIIP Key Information Document | 2023 | English | 180.29 KB |
8/3/2022 | Key Investor Information | 2022 | German | 88.72 KB |
12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |