GS Strat.Vol.Premium Port.R EUR H/ LU2296488294 /
| NAV01/07/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2300EUR | -0.16% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 200.31 KB |
| 30/11/2023 | Account statment | 2023 | English | 3,602.85 KB |
| 30/11/2023 | Account statment | 2023 | German | 3,716.93 KB |
| 24/11/2023 | PRIIP Key Information Document | 2023 | English | 197.35 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 | 87.05 KB |
