GS Global Senior Loans (L)G CHF H/ LU0724001861 /
NAV2024-08-05 | Chg.-25.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6,642.8398CHF | -0.38% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | PRIIP Key Information Document | 2024 | German | 160.88 KB |
2023-12-15 | Prospectus | 2023 | English | 774.78 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,502.92 KB |
2023-03-31 | Account statment | 2023 | English | 1,023.64 KB |
2022-11-02 | Key Investor Information | 2022 | German | 145.21 KB |