GS Multi-M.US Eq.Pf.R EUR H/ LU2376481292 /
NAV7/9/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8100EUR | -0.25% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 201.76 KB |
11/30/2023 | Account statment | 2023 | English | 3,602.85 KB |
11/30/2023 | Account statment | 2023 | German | 3,716.93 KB |
11/24/2023 | PRIIP Key Information Document | 2023 | English | 197.76 KB |
11/1/2023 | Prospectus | 2023 | English | 1,692.17 KB |
5/31/2023 | Semi-annual report | 2023 | English | 477.63 KB |
6/20/2022 | Key Investor Information | 2022 | German | 86.64 KB |
5/31/2020 | Semi-annual report | 2020 | German | 3,726.45 KB |
2/1/2019 | Prospectus | 2019 | German | 3,936.43 KB |