GS Strat.Vol.Premium Port.R d.USD/ LU2296489342 /
NAV19/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.7000USD | 0.00% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 186.06 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 |
31/05/2023 | Semi-annual report | 2023 | English | 477.63 KB |
03/08/2022 | Key Investor Information | 2022 | German | 86.73 KB |