NAV2024-11-14 Chg.-0.0200 Type of yield Investment Focus Investment company
93.5100USD -0.02% paying dividend 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 187.97 KB
2023-11-30 Account statment 2023 English 6,007.93 KB
2023-11-30 Account statment 2023 German 10,048.46 KB
2023-11-24 PRIIP Key Information Document 2023 English 181.10 KB
2023-11-01 Prospectus 2023 English 1,708.48 KB
2023-05-31 Semi-annual report 2023 German 4,285.82 KB
2022-05-30 Key Investor Information 2022 German 91.12 KB
2021-12-31 Prospectus 2021 German 6,386.15 KB