GS Balanced Allocation Pf.R/ LU1363755551 /
| NAV2024-07-25 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.8600USD | -0.55% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 186.12 KB |
| 2023-11-30 | Account statment | 2023 | English | 3,602.85 KB |
| 2023-11-30 | Account statment | 2023 | German | 3,716.93 KB |
| 2023-11-01 | Prospectus | 2023 | English | 1,692.17 KB |
| 2023-11-01 | PRIIP Key Information Document | 2023 | English | 180.45 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 477.63 KB |
| 2022-10-04 | Key Investor Information | 2022 | German | 94.43 KB |
| 2020-05-31 | Semi-annual report | 2020 | German | 3,726.45 KB |
| 2019-02-01 | Prospectus | 2019 | German | 3,936.43 KB |
