NAV11/7/2024 Chg.+11.5601 Type of yield Investment Focus Investment company
1,664.0000EUR +0.70% reinvestment Mixed Fund Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
11/9/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 PRIIP Key Information Document 2024 English 159.96 KB
4/1/2024 Prospectus 2024 English 1,245.61 KB
3/31/2024 Semi-annual report 2024 English 1,357.63 KB
9/30/2023 Account statment 2023 German 1,588.62 KB
3/31/2023 Semi-annual report 2023 German 1,198.93 KB
9/30/2022 Account statment 2022 English 1,344.81 KB
2/16/2022 Key Investor Information 2022 English 143.85 KB
3/10/2021 Prospectus 2021 German 1,002.22 KB
2/17/2017 Key Investor Information 2017 German 98.21 KB