NAV02/08/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
197.7200USD -0.09% paying dividend Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
05/08/2024 Public WebStation Live Factsheet 2024 English -
08/07/2024 PRIIP Key Information Document 2024 English 160.19 KB
08/07/2024 PRIIP Key Information Document 2024 German 161.14 KB
31/03/2024 Semi-annual report 2024 German 14,474.62 KB
01/03/2024 Prospectus 2024 English 11,662.33 KB
30/09/2023 Account statment 2023 German 37,928.54 KB
31/03/2023 Semi-annual report 2023 English 4,865.48 KB
30/09/2022 Account statment 2022 English 9,681.72 KB
13/06/2022 Key Investor Information 2022 German 144.17 KB
15/11/2021 Prospectus 2021 German 4,282.18 KB
30/07/2019 Key Investor Information 2019 English 107.24 KB