Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)/ LU1477593716 /
| NAV11/06/2024 | Chg.+4.2201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,723.9100JPY | +0.25% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 187.14 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 2,376.63 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 178.73 KB |
| 30/11/2022 | Account statment | 2022 | English | 7,252.08 KB |
| 30/11/2022 | Account statment | 2022 | German | 8,607.89 KB |
| 01/09/2022 | Key Investor Information | 2022 | German | 96.07 KB |
| 31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |
