Goldman Sachs Global Securitised Income Bond Portfolio Class P Shares (M-Dist)/ LU0889235619 /
| NAV07/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.4500USD | -0.03% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 186.22 KB |
| 01/11/2023 | Prospetto | 2023 | English | 1,708.48 KB |
| 31/05/2023 | Report semestrale | 2023 | English | 2,376.63 KB |
| 31/05/2023 | Report semestrale | 2023 | German | 4,285.82 KB |
| 30/11/2022 | Estratto conto | 2022 | English | 7,252.08 KB |
| 09/11/2022 | Informazioni chiave per gli investitori | 2022 | German | 98.56 KB |
| 31/12/2021 | Prospetto | 2021 | German | 6,386.15 KB |
| 30/11/2021 | Estratto conto | 2021 | German | 5,292.29 KB |
