GS Patrim.Defensive P EUR/ LU0119197076 /
| NAV2024-08-29 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,870.1100EUR | +0.06% | paying dividend | 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 | English | 159.40 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 |
| 2023-06-30 | PRIIP Key Information Document | 2023 | German | 161.37 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,198.93 KB |
| 2022-07-15 | Prospectus | 2022 | German | 935.70 KB |
| 2022-04-25 | Key Investor Information | 2022 | German | 146.00 KB |
