Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR/ LU1444115874 /
| NAV2024-10-30 | Chg.-7.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 918.7900EUR | -0.83% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | English | 165.06 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 |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,198.93 KB |
| 2021-03-10 | Prospectus | 2021 | French | 982.03 KB |
| 2021-03-10 | Prospectus | 2021 | German | 1,002.22 KB |
