Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR/ LU0228523881 /
| NAV6/20/2024 | Chg.-7.6211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39,808.6484EUR | -0.02% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 159.82 KB |
| 12/15/2023 | Prospectus | 2023 | English | 774.78 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 1,502.92 KB |
| 6/30/2023 | PRIIP Key Information Document | 2023 | English | 158.28 KB |
| 3/31/2023 | Account statment | 2023 | English | 1,023.64 KB |
| 11/21/2022 | Key Investor Information | 2022 | German | 143.50 KB |
| 3/31/2013 | Account statment | 2013 | German | 370.01 KB |
