GS Global Senior Loans (L)U CHF H/ LU1275459870 /
NAV2024-08-02 | Chg.-2.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,232.6401CHF | -0.07% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-06 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-15 | Prospectus | 2023 | English | 774.78 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,502.92 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | German | 161.40 KB |
2023-03-31 | Account statment | 2023 | English | 1,023.64 KB |
2010-04-30 | Key Investor Information | 2010 | English | 214.61 KB |