NAV2024-07-19 Chg.-0.5200 Type of yield Investment Focus Investment company
145.1500EUR -0.36% reinvestment Alternative Investments Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-02-16 PRIIP Key Information Document 2024 German 202.15 KB
2023-11-30 Account statment 2023 English 3,602.85 KB
2023-11-30 Account statment 2023 German 3,716.93 KB
2023-11-01 Prospectus 2023 English 1,692.17 KB
2023-05-31 Semi-annual report 2023 English 477.63 KB
2022-02-04 Key Investor Information 2022 German 95.30 KB
2020-05-31 Semi-annual report 2020 German 3,726.45 KB