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GS Asian Debt(HC)I EUR/  LU0750253519  /

Fonds
NAV7/15/2024 Chg.-3.0303 Type of yield Investment Focus Investment company
5,286.5098EUR -0.06% reinvestment Bonds Goldman Sachs AM BV ▶

Funds documents

Date Document Year Language Filesize
7/16/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 PRIIP Key Information Document 2024 German 161.39 KB
3/1/2024 Prospectus 2024 English 11,662.33 KB
9/30/2023 Account statment 2023 German 37,928.54 KB
6/30/2023 PRIIP Key Information Document 2023 English 162.11 KB
3/31/2023 Semi-annual report 2023 English 4,865.48 KB
3/31/2023 Semi-annual report 2023 German 4,157.29 KB
9/30/2022 Account statment 2022 English 9,681.72 KB
6/13/2022 Key Investor Information 2022 German 145.63 KB
11/15/2021 Prospectus 2021 German 4,282.18 KB