Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class E Shares (Acc.)/ LU2508670697 /
| NAV2024-06-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7800EUR | +0.20% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 198.42 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 202.37 KB |
| 2023-11-01 | Prospectus | 2023 | English | 1,708.48 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 2,376.63 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 2022-11-30 | Account statment | 2022 | English | 7,252.08 KB |
| 2022-11-30 | Account statment | 2022 | German | 8,607.89 KB |
| 2022-09-28 | Key Investor Information | 2022 | German | 89.14 KB |
