GS Abs.Ret.Tracker Pf.I EUR H/ LU1103307663 /
NAV17/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9300EUR | +0.08% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 202.34 KB |
24/11/2023 | PRIIP Key Information Document | 2023 | English | 197.70 KB |
01/11/2023 | Prospectus | 2023 | English | 1,708.48 KB |
31/05/2023 | Semi-annual report | 2023 | English | 2,376.63 KB |
31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
30/11/2022 | Account statment | 2022 | English | 7,252.08 KB |
30/11/2022 | Account statment | 2022 | German | 8,607.89 KB |
07/02/2022 | Key Investor Information | 2022 | German | 93.78 KB |
31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |