Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0622306495 /
| NAV9/19/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.8400EUR | +0.01% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | Semi-annual report | 2024 | English | 3,942.52 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 200.26 KB |
| 11/30/2023 | Account statment | 2023 | English | 6,007.93 KB |
| 11/30/2023 | Account statment | 2023 | German | 10,048.46 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 5/30/2022 | Key Investor Information | 2022 | German | 96.26 KB |
| 12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
| 6/27/2012 | Key Investor Information | 2012 | English | 61.40 KB |
