Goldman Sachs Asia Equity Income - P Cap EUR/ LU0273690064 /
| NAV2024-09-26 | Chg.+17.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 498.9000EUR | +3.71% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 158.97 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 | 162.15 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 4,865.48 KB |
| 2022-09-30 | Account statment | 2022 | English | 9,681.72 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 147.77 KB |
| 2021-03-10 | Prospectus | 2021 | German | 4,302.18 KB |
| 2012-06-15 | Key Investor Information | 2012 | English | 72.71 KB |
