NAV27/06/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
11.4000GBP -0.26% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
29/06/2024 Public WebStation Live Factsheet 2024 English -
16/02/2024 PRIIP Key Information Document 2024 English 180.81 KB
16/02/2024 PRIIP Key Information Document 2024 German 186.89 KB
30/11/2023 Account statment 2023 English -
30/11/2023 Account statment 2023 German -
01/11/2023 Prospectus 2023 English 1,708.48 KB
31/05/2023 Semi-annual report 2023 English 2,376.63 KB
31/05/2023 Semi-annual report 2023 German 4,285.82 KB
01/09/2022 Key Investor Information 2022 English 90.08 KB
01/09/2022 Key Investor Information 2022 German 93.48 KB
31/12/2021 Prospectus 2021 German 6,386.15 KB