Goldman Sachs European ABS - Q Cap EUR/ LU2485717560 /
| NAV2024-06-27 | Chg.+1.9199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,142.8901EUR | +0.03% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | English | 161.57 KB |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 162.42 KB |
| 2024-03-01 | Prospectus | 2024 | English | 11,662.33 KB |
| 2023-09-30 | Account statment | 2023 | German | 37,928.54 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 4,865.48 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 4,157.29 KB |
| 2022-09-30 | Account statment | 2022 | English | 9,681.72 KB |
| 2021-03-10 | Prospectus | 2021 | German | 3,787.38 KB |
