GS North America E.&E.In.Eq.Pf.I USD/ LU1046545684 /
NAV2024-08-02 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7300USD | -2.51% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-27 | PRIIP Key Information Document | 2024 | German | 187.85 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 181.46 KB |
2023-11-30 | Account statment | 2023 | English | 6,007.93 KB |
2023-11-30 | Account statment | 2023 | German | 10,048.46 KB |
2023-11-01 | 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 |
2022-12-14 | Key Investor Information | 2022 | German | 96.83 KB |
2021-12-31 | Prospectus | 2021 | German | 6,386.15 KB |