NAV09/09/2024 Chg.+0.0901 Type of yield Investment Focus Investment company
2,087.1201USD 0.00% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
10/09/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 PRIIP Key Information Document 2024 German 159.86 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
30/06/2023 PRIIP Key Information Document 2023 English 160.52 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 144.21 KB
15/11/2021 Prospectus 2021 German 4,282.18 KB