Goldman Sachs AAA ABS - I Cap USD (hedged i)/ LU2299001029 /
NAV6/13/2024 | Chg.+1.8198 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,598.7300USD | +0.03% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | PRIIP Key Information Document | 2024 | English | 161.13 KB |
5/31/2024 | PRIIP Key Information Document | 2024 | German | 162.07 KB |
3/1/2024 | Prospectus | 2024 | English | 11,662.33 KB |
9/30/2023 | Account statment | 2023 | German | 37,928.54 KB |
3/31/2023 | Semi-annual report | 2023 | English | 4,865.48 KB |
3/31/2023 | Semi-annual report | 2023 | German | 4,157.29 KB |
9/30/2022 | Account statment | 2022 | English | 9,681.72 KB |
3/10/2021 | Prospectus | 2021 | German | 4,302.18 KB |