NAV2024-08-01 Chg.+5.1797 Type of yield Investment Focus Investment company
6,444.5698EUR +0.08% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-08-04 Public WebStation Live Factsheet 2024 English -
2024-05-31 PRIIP Key Information Document 2024 German 160.82 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 160.99 KB
2023-03-31 Semi-annual report 2023 English 4,865.48 KB
2022-09-30 Account statment 2022 English 9,681.72 KB
2022-07-01 Key Investor Information 2022 German 143.96 KB
2021-03-10 Prospectus 2021 German 4,302.18 KB