Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)/ LU0405489047 /
| NAV2024-06-06 | Chg.+42.0898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,057.3398CZK | +0.21% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | English | 1,245.61 KB |
| 2023-09-30 | Account statment | 2023 | English | 3,830.14 KB |
| 2023-06-30 | PRIIP Key Information Document | 2023 | English | 161.45 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,975.46 KB |
| 2017-03-31 | Semi-annual report | 2017 | German | 517.41 KB |
| 2017-02-17 | Key Investor Information | 2017 | German | 95.86 KB |
| 2016-02-17 | Key Investor Information | 2016 | English | 121.59 KB |
| 2013-09-30 | Account statment | 2013 | German | 434.66 KB |
| 2013-02-01 | Prospectus | 2013 | German | 2,719.48 KB |
