NAV5/17/2024 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
5/21/2024 Public WebStation Live Factsheet 2024 English -
4/15/2024 Prospectus 2024 English 1,578.16 KB
6/30/2023 PRIIP Key Information Document 2023 English 158.08 KB
6/30/2023 PRIIP Key Information Document 2023 German 159.48 KB
12/31/2022 Semi-annual report 2022 English 2,522.14 KB
6/30/2022 Account statment 2022 English 2,000.50 KB
2/16/2022 Key Investor Information 2022 German 144.59 KB