Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
| NAV18/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5900EUR | +0.15% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 203.30 KB |
| 24/11/2023 | PRIIP Key Information Document | 2023 | English | 198.17 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 2,376.63 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 30/11/2022 | Account statment | 2022 | English | 7,252.08 KB |
| 30/11/2022 | Account statment | 2022 | German | 8,607.89 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 96.85 KB |
