NAV2024-07-22 Chg.+0.2500 Type of yield Investment Focus Investment company
41.5600GBP +0.61% paying dividend Equity Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-07-23 Public WebStation Live Factsheet 2024 English -
2024-02-16 PRIIP Key Information Document 2024 German 187.34 KB
2023-11-30 Account statment 2023 English 6,007.93 KB
2023-11-30 Account statment 2023 German 10,048.46 KB
2023-11-24 PRIIP Key Information Document 2023 English 180.14 KB
2023-11-01 Prospectus 2023 English 1,708.48 KB
2023-05-31 Semi-annual report 2023 English 2,376.63 KB
2023-05-31 Semi-annual report 2023 German 4,285.82 KB
2022-02-09 Key Investor Information 2022 German 97.81 KB
2021-12-31 Prospectus 2021 German 6,386.15 KB