NAV9/17/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
7.9600SGD +0.25% paying dividend Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
9/18/2024 Public WebStation Live Factsheet 2024 English -
6/24/2024 PRIIP Key Information Document 2024 German 186.78 KB
5/31/2024 Semi-annual report 2024 English 3,942.52 KB
2/16/2024 PRIIP Key Information Document 2024 English 181.39 KB
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
11/8/2022 Key Investor Information 2022 German 96.53 KB
12/31/2021 Prospectus 2021 German 6,386.15 KB