Goldman Sachs Patrimonial Defensive - P Cap EUR/ LU0119196938 /
| NAV6/13/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 673.9400EUR | +0.04% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 160.89 KB |
| 4/1/2024 | Prospectus | 2024 | English | 1,245.61 KB |
| 9/30/2023 | Account statment | 2023 | English | 3,830.14 KB |
| 9/30/2023 | Account statment | 2023 | German | - |
| 6/30/2023 | PRIIP Key Information Document | 2023 | English | 159.75 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 1,975.46 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | - |
| 7/15/2022 | Prospectus | 2022 | German | 935.70 KB |
| 2/17/2017 | Key Investor Information | 2017 | German | 97.48 KB |
| 4/7/2015 | Key Investor Information | 2015 | English | 120.92 KB |
