Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)/ LU0546918664 /
| NAV6/18/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 549.8700EUR | +0.16% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 161.71 KB |
| 3/1/2024 | Prospectus | 2024 | English | 11,662.33 KB |
| 9/30/2023 | Account statment | 2023 | German | 37,928.54 KB |
| 6/30/2023 | PRIIP Key Information Document | 2023 | English | 162.24 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 |
| 2/16/2022 | Key Investor Information | 2022 | German | 146.91 KB |
| 3/10/2021 | Prospectus | 2021 | German | 4,302.18 KB |
| 6/15/2012 | Key Investor Information | 2012 | English | 188.31 KB |
