GS Global Senior Loans (L)U CHF H/ LU1275459870 /
| NAV6/27/2024 | Chg.-0.7803 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,244.6299CHF | -0.02% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/15/2023 | Prospectus | 2023 | English | 774.78 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 1,502.92 KB |
| 6/30/2023 | PRIIP Key Information Document | 2023 | German | 161.40 KB |
| 3/31/2023 | Account statment | 2023 | English | 1,023.64 KB |
| 4/30/2010 | Key Investor Information | 2010 | English | 214.61 KB |
