NAV11/14/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
391.4600USD +0.06% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
11/16/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 PRIIP Key Information Document 2024 German 159.05 KB
3/31/2024 Semi-annual report 2024 German 14,474.62 KB
3/1/2024 Prospectus 2024 English 11,662.33 KB
9/30/2023 Account statment 2023 German 37,928.54 KB
6/30/2023 PRIIP Key Information Document 2023 English 158.30 KB
3/31/2023 Semi-annual report 2023 English 4,865.48 KB
9/30/2022 Account statment 2022 English 12,656.53 KB
2/16/2022 Key Investor Information 2022 English 141.49 KB
2/16/2022 Key Investor Information 2022 German 143.29 KB
3/10/2021 Prospectus 2021 German 4,302.18 KB