GS Strat.Vol.Premium Port.P d.USD/ LU2296489698 /
| NAV10/31/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2800USD | -0.04% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/22/2024 | PRIIP Key Information Document | 2024 | German | 185.42 KB |
| 10/22/2024 | PRIIP Key Information Document | 2024 | English | 181.08 KB |
| 6/17/2024 | Key Investor Information | 2024 | English | 90.47 KB |
| 5/31/2024 | Semi-annual report | 2024 | English | 3,094.56 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 | 86.70 KB |
