GS Global Senior Loans (L)R USD/ LU1292649933 /
| NAV2024-08-01 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 335.6700USD | +0.04% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 160.63 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 | 144.92 KB |
