Goldman Sachs Europe High Yield (Former NN) - P Cap USD (hedged i)/ LU0985462430 /
NAV10/06/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
377.7100USD | -0.10% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | PRIIP Key Information Document | 2024 | English | 161.79 KB |
31/05/2024 | PRIIP Key Information Document | 2024 | German | 162.77 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 |
01/02/2012 | Key Investor Information | 2012 | German | 1,607.88 KB |