Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i)/ LU1093723580 /
NAV10/06/2024 | Chg.+3.2813 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17,204.1504PLN | +0.02% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/12/2023 | Prospectus | 2023 | English | 774.78 KB |
30/09/2023 | Semi-annual report | 2023 | English | 1,502.92 KB |
30/06/2023 | PRIIP Key Information Document | 2023 | German | 161.46 KB |
31/03/2023 | Account statment | 2023 | English | 1,023.64 KB |
30/04/2010 | Key Investor Information | 2010 | English | 214.61 KB |