GS Strat.Vol.Premium Port.I USD/ LU2296489771 /
| NAV2024-07-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3900USD | +0.01% | 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 | 186.01 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 |
| 2023-11-01 | PRIIP Key Information Document | 2023 | English | 181.25 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 477.63 KB |
| 2022-08-03 | Key Investor Information | 2022 | German | 86.74 KB |
