Goldman Sachs Global Securitised Income Bond Portfolio Class P Shares (M-Dist)/ LU0889235619 /
| NAV07/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4500USD | -0.03% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 186.22 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 |
| 09/11/2022 | Key Investor Information | 2022 | German | 98.56 KB |
| 31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |
| 30/11/2021 | Account statment | 2021 | German | 5,292.29 KB |
