NAV2024-07-25 Chg.-3.2700 Type of yield Investment Focus Investment company
1,428.8800RON -0.23% reinvestment Mixed Fund Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-07-28 Public WebStation Live Factsheet 2024 English -
2024-05-31 PRIIP Key Information Document 2024 English 161.12 KB
2023-12-31 Semi-annual report 2023 English 2,314.53 KB
2023-06-30 Account statment 2023 English 2,086.07 KB
2023-03-06 Prospectus 2023 English 1,737.79 KB
2022-07-21 Key Investor Information 2022 English 145.08 KB