NAV30/08/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
145.3000EUR +0.28% reinvestment Alternative Investments Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
02/09/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 Semi-annual report 2024 English 3,094.56 KB
16/02/2024 PRIIP Key Information Document 2024 German 202.20 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
04/02/2022 Key Investor Information 2022 German 94.44 KB
31/05/2020 Semi-annual report 2020 German 3,726.45 KB