NAV14/11/2024 Chg.+5.6800 Type of yield Investment Focus Investment company
340.1400EUR +1.70% reinvestment Equity Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
15/11/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 PRIIP Key Information Document 2024 English 159.52 KB
31/05/2024 PRIIP Key Information Document 2024 German 160.54 KB
31/03/2024 Semi-annual report 2024 German 14,474.62 KB
01/03/2024 Prospectus 2024 English 11,662.33 KB
30/09/2023 Account statment 2023 German 37,928.54 KB
31/03/2023 Semi-annual report 2023 English 4,865.48 KB
30/09/2022 Account statment 2022 English 9,681.72 KB
16/02/2022 Key Investor Information 2022 German 142.53 KB
10/03/2021 Prospectus 2021 German 4,302.18 KB