NAV2024-11-14 Chg.-0.2000 Type of yield Investment Focus Investment company
215.8600CHF -0.09% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-11-17 Public WebStation Live Factsheet 2024 English -
2024-05-31 PRIIP Key Information Document 2024 German 161.27 KB
2024-03-31 Semi-annual report 2024 German 14,474.62 KB
2024-03-01 Prospectus 2024 English 11,662.33 KB
2024-03-01 Prospectus 2024 German 13,069.27 KB
2023-09-30 Account statment 2023 German 37,928.54 KB
2023-06-30 PRIIP Key Information Document 2023 English 161.94 KB
2023-03-31 Semi-annual report 2023 English 4,865.48 KB
2022-09-30 Account statment 2022 English 9,681.72 KB
2022-02-16 Key Investor Information 2022 English 143.92 KB
2022-02-16 Key Investor Information 2022 German 145.48 KB