NAV8/14/2024 Chg.0.0000 Type of yield Investment Focus Investment company
23.4600EUR 0.00% reinvestment Equity Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
8/16/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 Semi-annual report 2024 English 3,942.52 KB
2/16/2024 PRIIP Key Information Document 2024 German 201.52 KB
11/30/2023 Account statment 2023 English 6,007.93 KB
11/30/2023 Account statment 2023 German 10,048.46 KB
11/24/2023 PRIIP Key Information Document 2023 English 197.38 KB
11/1/2023 Prospectus 2023 English 1,708.48 KB
5/31/2023 Semi-annual report 2023 German 4,285.82 KB
2/9/2022 Key Investor Information 2022 German 96.55 KB
12/31/2021 Prospectus 2021 German 6,386.15 KB