GS Strat.Vol.Premium Port.I d.USD/ LU2296487999 /
NAV8/23/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.0600USD | +0.28% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | Semi-annual report | 2024 | English | 3,094.56 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 186.02 KB |
11/30/2023 | Account statment | 2023 | English | 3,602.85 KB |
11/30/2023 | Account statment | 2023 | German | 3,716.93 KB |
11/1/2023 | Prospectus | 2023 | English | 1,692.17 KB |
8/3/2022 | Key Investor Information | 2022 | German | 86.73 KB |