GS Multi-M.US Small Cap Equ.PF R USD/ LU1495243807 /
NAV2024-09-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4100USD | -0.06% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Semi-annual report | 2024 | English | 3,094.56 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 187.69 KB |
2023-11-30 | Account statment | 2023 | English | 3,602.85 KB |
2023-11-30 | Account statment | 2023 | German | 3,716.93 KB |
2023-11-24 | PRIIP Key Information Document | 2023 | English | 181.81 KB |
2023-11-01 | Prospectus | 2023 | English | 1,692.17 KB |
2022-06-20 | Key Investor Information | 2022 | German | 94.50 KB |
2020-05-31 | Semi-annual report | 2020 | German | 3,726.45 KB |
2019-02-01 | Prospectus | 2019 | German | 3,936.43 KB |