GS Pat.Bal.Europ.Sus.P EUR/ LU1444116096 /
| NAV2024-10-03 | Chg.-18.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,890.6899EUR | -0.62% | paying dividend | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | English | 165.02 KB |
| 2024-04-01 | Prospectus | 2024 | English | 1,245.61 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,357.63 KB |
| 2023-09-30 | Account statment | 2023 | English | 3,830.14 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,588.62 KB |
| 2023-06-30 | PRIIP Key Information Document | 2023 | German | 167.17 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,198.93 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 147.28 KB |
| 2021-03-10 | Prospectus | 2021 | French | 982.03 KB |
| 2021-03-10 | Prospectus | 2021 | German | 1,002.22 KB |
