NAV8/2/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.4700GBP 0.00% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
8/5/2024 Public WebStation Live Factsheet 2024 English -
6/24/2024 PRIIP Key Information Document 2024 English 180.82 KB
6/24/2024 PRIIP Key Information Document 2024 German 187.25 KB
5/31/2024 Semi-annual report 2024 English -
11/30/2023 Account statment 2023 English 6,007.93 KB
11/30/2023 Account statment 2023 German 10,048.46 KB
11/1/2023 Prospectus 2023 English 1,708.48 KB
5/31/2023 Semi-annual report 2023 German 4,285.82 KB
9/1/2022 Key Investor Information 2022 English 90.08 KB
9/1/2022 Key Investor Information 2022 German 93.48 KB
12/31/2021 Prospectus 2021 German 6,386.15 KB