Goldman Sachs AAA ABS - Zz Cap EUR/ LU1473480967 /
| NAV24/06/2024 | Var.+159.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 273,642.8438EUR | +0.06% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospetto | 2024 | English | 11,662.33 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 37,928.54 KB |
| 30/06/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 164.72 KB |
| 31/03/2023 | Report semestrale | 2023 | English | 4,865.48 KB |
| 31/03/2023 | Report semestrale | 2023 | German | 4,157.29 KB |
| 30/09/2022 | Estratto conto | 2022 | English | 9,681.72 KB |
| 10/03/2021 | Prospetto | 2021 | German | 4,302.18 KB |
