NAV7/15/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
113.0200USD +0.05% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
7/17/2024 Public WebStation Live Factsheet 2024 English -
2/16/2024 PRIIP Key Information Document 2024 English 180.72 KB
2/16/2024 PRIIP Key Information Document 2024 German 188.87 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 English 2,376.63 KB
5/31/2023 Semi-annual report 2023 German 4,285.82 KB
5/30/2022 Key Investor Information 2022 German 93.90 KB
12/1/2021 Prospectus 2021 German 4,204.19 KB