GS Gl.Strategic Macro Bd.Pf.Base USD/ LU1111995400 /
| NAV2024-07-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8500USD | +0.01% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 185.96 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 180.88 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 |
| 2023-05-31 | Semi-annual report | 2023 | English | 2,376.63 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 2022-05-30 | Key Investor Information | 2022 | German | 98.98 KB |
| 2021-12-31 | Prospectus | 2021 | German | 6,386.15 KB |
