Goldman Sachs Patrimonial Balanced - Z Cap EUR/ LU1738491171 /
| NAV2024-06-06 | Chg.+3.6299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,914.6499EUR | +0.05% | 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 |
| 2023-11-20 | PRIIP Key Information Document | 2023 | English | 160.15 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,588.62 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,975.46 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,198.93 KB |
| 2022-09-30 | Account statment | 2022 | English | 1,344.81 KB |
| 2021-03-10 | Prospectus | 2021 | German | 1,002.22 KB |
