Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii)/ LU1473482823 /
NAV9/19/2024 | Chg.+12.9102 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,256.5601EUR | +0.30% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/21/2024 | PRIIP Key Information Document | 2024 | English | 162.65 KB |
8/21/2024 | PRIIP Key Information Document | 2024 | German | 163.68 KB |
3/31/2024 | Semi-annual report | 2024 | German | 14,474.62 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 |
9/30/2022 | Account statment | 2022 | English | 9,681.72 KB |
3/10/2021 | Prospectus | 2021 | German | 4,302.18 KB |
2/1/2012 | Key Investor Information | 2012 | English | 1,585.68 KB |
2/1/2012 | Key Investor Information | 2012 | German | 1,607.88 KB |