Goldman Sachs US$ Standard VNAV Fund R Accumulation Class/ IE00BDFK3405 /
| NAV2024-06-04 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,533.2998USD | +0.01% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 184.70 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,786.05 KB |
| 2023-11-24 | PRIIP Key Information Document | 2023 | English | 180.49 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,946.33 KB |
| 2022-12-30 | Prospectus | 2022 | English | 3,960.61 KB |
| 2022-05-30 | Key Investor Information | 2022 | German | 94.62 KB |
