NAV2024-08-02 Chg.+54.4805 Type of yield Investment Focus Investment company
6,272.4902EUR +0.88% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-08-06 Public WebStation Live Factsheet 2024 English -
2024-05-31 PRIIP Key Information Document 2024 German 161.33 KB
2024-03-31 Semi-annual report 2024 German 14,474.62 KB
2024-03-01 Prospectus 2024 English 11,662.33 KB
2023-09-30 Account statment 2023 German 37,928.54 KB
2023-07-10 PRIIP Key Information Document 2023 English 162.00 KB
2023-03-31 Semi-annual report 2023 English 4,865.48 KB
2022-09-30 Account statment 2022 English 9,681.72 KB
2022-02-16 Key Investor Information 2022 German 151.16 KB
2021-03-10 Prospectus 2021 German 4,302.18 KB