GS Patrim.Defensive I EUR/ LU1095487317 /
| NAV29/08/2024 | Chg.+3.7598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,112.2598EUR | +0.06% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 161.30 KB |
| 01/04/2024 | Prospectus | 2024 | English | 1,245.61 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,357.63 KB |
| 30/09/2023 | Account statment | 2023 | English | 3,830.14 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,588.62 KB |
| 30/06/2023 | PRIIP Key Information Document | 2023 | English | 159.67 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 1,198.93 KB |
| 26/10/2022 | Key Investor Information | 2022 | German | 145.42 KB |
| 15/07/2022 | Prospectus | 2022 | German | 935.70 KB |
