Goldman Sachs Global Flexible Multi-Asset - X Dis(M) AUD (hedged i)/ LU1203774184 /
NAV6/12/2024 | Chg.+0.9623 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.7867AUD | +0.60% | paying dividend | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | PRIIP Key Information Document | 2024 | English | 165.83 KB |
5/31/2024 | PRIIP Key Information Document | 2024 | German | 166.74 KB |
3/1/2024 | Prospectus | 2024 | English | 11,662.33 KB |
9/30/2023 | Account statment | 2023 | German | 37,928.54 KB |
3/31/2023 | Semi-annual report | 2023 | English | 4,865.48 KB |
3/31/2023 | Semi-annual report | 2023 | German | 4,157.29 KB |
9/30/2022 | Account statment | 2022 | English | 9,681.72 KB |
3/10/2021 | Prospectus | 2021 | German | 4,302.18 KB |