Goldman Sachs AAA ABS - I Cap EUR/ LU0939627880 /
| NAV2024-09-19 | Chg.+0.6001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,510.6401EUR | +0.01% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 159.89 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 |
| 2023-06-30 | PRIIP Key Information Document | 2023 | English | 164.59 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 4,865.48 KB |
| 2022-09-30 | Account statment | 2022 | English | 9,681.72 KB |
| 2021-03-10 | Prospectus | 2021 | German | 4,302.18 KB |
