NAV22/07/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
29.7100EUR +0.61% reinvestment Equity Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
23/07/2024 Public WebStation Live Factsheet 2024 English -
27/05/2024 PRIIP Key Information Document 2024 German 201.33 KB
30/11/2023 Account statment 2023 English 6,007.93 KB
30/11/2023 Account statment 2023 German 10,048.46 KB
24/11/2023 PRIIP Key Information Document 2023 English 197.51 KB
01/11/2023 Prospectus 2023 English 1,708.48 KB
31/05/2023 Semi-annual report 2023 English 2,376.63 KB
31/05/2023 Semi-annual report 2023 German 4,285.82 KB
09/02/2022 Key Investor Information 2022 German 95.70 KB
31/12/2021 Prospectus 2021 German 6,386.15 KB