Goldman Sachs AAA ABS - X Cap EUR/ LU1835818565 /
| NAV24/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.7200EUR | +0.05% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 160.47 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 161.42 KB |
| 01/03/2024 | Prospectus | 2024 | English | 11,662.33 KB |
| 30/09/2023 | Account statment | 2023 | German | 37,928.54 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 4,865.48 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 4,157.29 KB |
| 30/09/2022 | Account statment | 2022 | English | 9,681.72 KB |
| 10/03/2021 | Prospectus | 2021 | German | 4,302.18 KB |
