NAV17/05/2024 Chg.+0.0701 Type of yield Investment Focus Investment company
2,139.4700RON 0.00% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
21/05/2024 Public WebStation Live Factsheet 2024 English -
15/04/2024 Prospectus 2024 English 1,578.16 KB
30/06/2023 PRIIP Key Information Document 2023 English 158.08 KB
30/06/2023 PRIIP Key Information Document 2023 German 159.48 KB
31/12/2022 Semi-annual report 2022 English 2,522.14 KB
30/06/2022 Account statment 2022 English 2,000.50 KB
16/02/2022 Key Investor Information 2022 German 144.59 KB