GS Gl.Fixed Inc.P.Pf.(Hedged)I AUD H/ LU2300203291 /
| NAV9/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5600AUD | +0.21% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | Semi-annual report | 2024 | English | 3,942.52 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 187.01 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 | German | 4,285.82 KB |
| 5/30/2022 | Key Investor Information | 2022 | German | 88.32 KB |
| 12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
