GS North America E.&E.In.Eq.Pf.I USD/ LU1046545767 /
| NAV11/14/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8100USD | +1.02% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/24/2024 | PRIIP Key Information Document | 2024 | German | 187.50 KB |
| 5/31/2024 | Semi-annual report | 2024 | English | 3,942.52 KB |
| 11/30/2023 | Account statment | 2023 | English | 6,007.93 KB |
| 11/30/2023 | Account statment | 2023 | German | 10,048.46 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 96.84 KB |
| 12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
