NAV2024-08-14 Chg.+1.7000 Type of yield Investment Focus Investment company
196.0700USD +0.87% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-08-16 Public WebStation Live Factsheet 2024 English -
2024-05-31 PRIIP Key Information Document 2024 German 159.89 KB
2024-03-31 Semi-annual report 2024 German 14,474.62 KB
2024-03-01 Prospectus 2024 English 11,662.33 KB
2023-09-30 Account statment 2023 German 37,928.54 KB
2023-06-30 PRIIP Key Information Document 2023 English 159.18 KB
2023-03-31 Semi-annual report 2023 English 4,865.48 KB
2022-09-30 Account statment 2022 English 12,656.53 KB
2022-07-25 Key Investor Information 2022 German 144.58 KB
2021-11-15 Prospectus 2021 German 4,283.29 KB