GS Asia High Yield Bond Pf.O.C. H/ LU2201853202 /
| NAV2024-11-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.5900AUD | -0.03% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-17 | 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 | 190.00 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 |
| 2022-07-28 | Key Investor Information | 2022 | English | 91.02 KB |
| 2022-07-28 | Key Investor Information | 2022 | German | 96.12 KB |
