NAV2024-07-25 Chg.-9.4601 Type of yield Investment Focus Investment company
1,593.6899EUR -0.59% reinvestment Mixed Fund Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-07-28 Public WebStation Live Factsheet 2024 English -
2024-05-31 PRIIP Key Information Document 2024 English 159.96 KB
2024-04-01 Prospectus 2024 English 1,245.61 KB
2023-09-30 Account statment 2023 German 1,588.62 KB
2023-03-31 Semi-annual report 2023 English 1,975.46 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 English 143.85 KB
2021-03-10 Prospectus 2021 German 1,002.22 KB
2017-02-17 Key Investor Information 2017 German 98.21 KB