NAV2024-08-02 Chg.+0.0100 Type of yield Investment Focus Investment company
21.0700GBP +0.05% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-08-05 Public WebStation Live Factsheet 2024 English -
2024-06-24 PRIIP Key Information Document 2024 German 186.60 KB
2024-05-31 Semi-annual report 2024 English -
2023-11-30 Account statment 2023 English 6,007.93 KB
2023-11-30 Account statment 2023 German 10,048.46 KB
2023-11-01 Prospectus 2023 English 1,708.48 KB
2023-05-31 Semi-annual report 2023 German 4,285.82 KB
2022-10-05 Key Investor Information 2022 German 97.70 KB
2021-12-31 Prospectus 2021 German 6,386.15 KB