NAV11/14/2024 Chg.-1.2100 Type of yield Investment Focus Investment company
2,089.2400USD -0.06% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
11/17/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 PRIIP Key Information Document 2024 German 159.86 KB
3/31/2024 Semi-annual report 2024 German 14,474.62 KB
3/1/2024 Prospectus 2024 English 11,662.33 KB
3/1/2024 Prospectus 2024 German 13,069.27 KB
9/30/2023 Account statment 2023 German 37,928.54 KB
6/30/2023 PRIIP Key Information Document 2023 English 160.52 KB
3/31/2023 Semi-annual report 2023 English 4,865.48 KB
9/30/2022 Account statment 2022 English 9,681.72 KB
6/13/2022 Key Investor Information 2022 German 144.21 KB