GS Strat.Vol.Premium Port.I d.EUR H/ LU2296488450 /
NAV23/08/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.0100EUR | +0.27% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/08/2024 | 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 | 199.87 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 |
01/09/2022 | Key Investor Information | 2022 | German | 87.08 KB |