Goldman Sachs US$ Standard VNAV Fund X Accumulation Class/ IE00BDFK3397 /
| NAV2024-06-26 | Chg.+1.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,631.5098USD | +0.01% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 2,786.05 KB |
| 2023-11-24 | PRIIP Key Information Document | 2023 | English | 186.58 KB |
| 2023-11-24 | PRIIP Key Information Document | 2023 | German | 193.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,946.33 KB |
| 2022-12-30 | Prospectus | 2022 | English | 3,960.61 KB |
| 2022-08-03 | Key Investor Information | 2022 | German | 95.79 KB |
