Goldman Sachs Patrimonial Balanced - R Dis EUR/ LU1703076072 /
NAV2024-05-30 | Chg.-2.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,505.7900EUR | -0.16% | paying dividend | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-01 | Prospectus | 2024 | English | 1,245.61 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | English | 159.74 KB |
2023-03-31 | Semi-annual report | 2023 | English | 1,975.46 KB |
2022-09-30 | Account statment | 2022 | English | 1,344.81 KB |