GS Gl.Credit Pf.(Hedged)IO USD/ LU0280952879 /
NAV2024-11-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5200USD | -0.13% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Semi-annual report | 2024 | English | 3,942.52 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 186.78 KB |
2023-11-30 | Account statment | 2023 | English | 6,007.93 KB |
2023-11-30 | Account statment | 2023 | German | 10,048.46 KB |
2023-11-01 | Prospectus | 2023 | English | 1,708.48 KB |
2023-11-01 | Prospectus | 2023 | German | 1,874.33 KB |
2023-05-31 | Semi-annual report | 2023 | German | 4,285.82 KB |
2022-10-04 | Key Investor Information | 2022 | German | 97.72 KB |
2018-11-30 | Account statment | 2018 | French | 5,880.00 KB |