NAV2024-08-29 Chg.+3.6500 Type of yield Investment Focus Investment company
1,942.7400EUR +0.19% reinvestment Mixed Fund Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-09-01 Public WebStation Live Factsheet 2024 English -
2024-05-31 PRIIP Key Information Document 2024 German 161.30 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 German 1,588.62 KB
2023-06-30 PRIIP Key Information Document 2023 English 159.78 KB
2023-03-31 Semi-annual report 2023 German 1,198.93 KB
2022-09-30 Account statment 2022 English 1,344.81 KB
2022-02-16 Key Investor Information 2022 German 151.34 KB
2021-03-10 Prospectus 2021 German 1,002.22 KB
2016-02-17 Key Investor Information 2016 English 123.91 KB