NAV8/5/2024 Chg.-1.4500 Type of yield Investment Focus Investment company
49.6500GBP -2.84% paying dividend Equity Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
8/6/2024 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 187.11 KB
11/30/2023 Account statment 2023 English 6,007.93 KB
11/30/2023 Account statment 2023 German 10,048.46 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 97.88 KB
12/31/2021 Prospectus 2021 German 6,386.15 KB