NAV10/09/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.1800SGD +0.12% paying dividend Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
11/09/2024 Public WebStation Live Factsheet 2024 English -
24/06/2024 PRIIP Key Information Document 2024 German 187.17 KB
31/05/2024 Semi-annual report 2024 English 3,942.52 KB
30/11/2023 Account statment 2023 English 6,007.93 KB
30/11/2023 Account statment 2023 German 10,048.46 KB
01/11/2023 Prospectus 2023 English 1,708.48 KB
31/05/2023 Semi-annual report 2023 German 4,285.82 KB
08/11/2022 Key Investor Information 2022 German 98.75 KB
31/12/2021 Prospectus 2021 German 6,386.15 KB