Goldman Sachs Global Dynamic Bond Plus Portfolio Base Shares/ LU0600005812 /
NAV25/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.9400USD | +0.01% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | Semi-annual report | 2024 | English | 3,942.52 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 180.97 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 186.13 KB |
30/11/2023 | Account statment | 2023 | English | 6,007.93 KB |
30/11/2023 | Account statment | 2023 | German | 10,048.46 KB |
01/11/2023 | Prospectus | 2023 | English | 1,708.48 KB |
31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
30/05/2022 | Key Investor Information | 2022 | German | 96.36 KB |
31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |
27/06/2012 | Key Investor Information | 2012 | English | 60.70 KB |