NAV14/11/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
218.3900EUR -0.20% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
16/11/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 PRIIP Key Information Document 2024 English 161.89 KB
31/05/2024 PRIIP Key Information Document 2024 German 161.34 KB
31/03/2024 Semi-annual report 2024 German 14,474.62 KB
01/03/2024 Prospectus 2024 English 11,662.33 KB
01/03/2024 Prospectus 2024 German 13,069.27 KB
30/09/2023 Account statment 2023 German 37,928.54 KB
31/03/2023 Semi-annual report 2023 English 4,865.48 KB
30/09/2022 Account statment 2022 English 9,681.72 KB
16/02/2022 Key Investor Information 2022 German 150.89 KB