NAV14/11/2024 Chg.+0.5900 Type of yield Investment Focus Investment company
233.5700EUR +0.25% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
17/11/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 PRIIP Key Information Document 2024 German 163.00 KB
31/03/2024 Semi-annual report 2024 German 14,474.62 KB
01/03/2024 Prospectus 2024 English 11,662.33 KB
30/09/2023 Account statment 2023 German 37,928.54 KB
30/06/2023 PRIIP Key Information Document 2023 English 164.18 KB
31/03/2023 Semi-annual report 2023 English 4,865.48 KB
30/09/2022 Account statment 2022 English 9,681.72 KB
01/07/2022 Key Investor Information 2022 German 146.75 KB
01/06/2022 Key Investor Information 2022 English 145.05 KB
10/03/2021 Prospectus 2021 German 4,302.18 KB