NAV19/07/2024 Chg.-0.5200 Type of yield Investment Focus Investment company
149.0100GBP -0.35% reinvestment Alternative Investments Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
24/07/2024 Public WebStation Live Factsheet 2024 English -
16/02/2024 PRIIP Key Information Document 2024 German 187.64 KB
30/11/2023 Account statment 2023 English 3,602.85 KB
30/11/2023 Account statment 2023 German 3,716.93 KB
01/11/2023 Prospectus 2023 English 1,692.17 KB
31/05/2023 Semi-annual report 2023 English 477.63 KB
04/02/2022 Key Investor Information 2022 German 95.29 KB
31/05/2020 Semi-annual report 2020 German 3,726.45 KB