GS Strat.Vol.Premium Port.R USD/ LU2296489268 /
| NAV7/1/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7700USD | -0.16% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 186.05 KB |
| 11/30/2023 | Account statment | 2023 | English | 3,602.85 KB |
| 11/30/2023 | Account statment | 2023 | German | 3,716.93 KB |
| 11/24/2023 | PRIIP Key Information Document | 2023 | English | 181.00 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,692.17 KB |
| 5/31/2023 | Semi-annual report | 2023 | English | 477.63 KB |
| 8/3/2022 | Key Investor Information | 2022 | German | 86.70 KB |
