Goldman Sachs Patrimonial Defensive - R Cap EUR/ LU1703076155 /
NAV6/6/2024 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
697.9900EUR | -0.12% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/1/2024 | Prospectus | 2024 | English | 1,245.61 KB |
9/30/2023 | Account statment | 2023 | English | 3,830.14 KB |
6/30/2023 | PRIIP Key Information Document | 2023 | English | 159.75 KB |
3/31/2023 | Semi-annual report | 2023 | English | 1,975.46 KB |
7/15/2022 | Prospectus | 2022 | German | 935.70 KB |