GS Asia High Yield Bond Pf.I GBP H/  LU2320439461  /

Fonds
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