Goldman Sachs Global Securitised Income Bond Portfolio Class R Shares (GBP) (M-Dist)/ LU1470845287 /
NAV2024-06-24 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.3500GBP | -0.73% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-28 | PRIIP Key Information Document | 2024 | German | 185.74 KB |
2023-11-24 | PRIIP Key Information Document | 2023 | English | 180.44 KB |
2023-11-01 | Prospectus | 2023 | English | 1,708.48 KB |
2023-05-31 | Semi-annual report | 2023 | English | 2,376.63 KB |
2023-05-31 | Semi-annual report | 2023 | German | 4,285.82 KB |
2022-11-30 | Account statment | 2022 | English | 7,252.08 KB |
2022-08-23 | Key Investor Information | 2022 | German | 97.69 KB |
2021-12-31 | Prospectus | 2021 | German | 6,386.15 KB |
2021-11-30 | Account statment | 2021 | German | 5,292.29 KB |