GS Global Senior Loans (L)G CHF H/ LU0724001861 /
| NAV10/09/2024 | Chg.+1.4102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,689.9502CHF | +0.02% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 160.88 KB |
| 15/12/2023 | Prospectus | 2023 | English | 774.78 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,502.92 KB |
| 31/03/2023 | Account statment | 2023 | English | 1,023.64 KB |
| 02/11/2022 | Key Investor Information | 2022 | German | 145.21 KB |
