GS Global Absolute R.Portf.IO/ LU1257907805 /
| NAV2024-07-23 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4200USD | +0.04% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 180.73 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 186.31 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 |
| 2022-02-08 | Key Investor Information | 2022 | German | 96.47 KB |
