GS&P Fonds-Deutsche Aktien Total Ret.I/ LU0216092006 /
| NAV5/16/2024 | Chg.+1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.5100EUR | +0.88% | reinvestment | Mixed Fund | GS&P KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/22/2024 | PRIIP Key Information Document | 2024 | German | 202.41 KB |
| 2/23/2024 | Prospectus | 2024 | German | 1,298.33 KB |
| 12/31/2023 | Account statment | 2023 | German | 2,231.32 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 179.17 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 207.24 KB |
