GS Access China Gov.Bd.UE USD/ IE00BJSBC011 /
NAV6/6/2024 | Chg.+0.0290 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.5850USD | +0.06% | reinvestment | Bonds | Goldman Sachs AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/28/2024 | Prospectus | 2024 | English | 1,744.29 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 186.85 KB |
12/31/2023 | Account statment | 2023 | English | 2,254.51 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,060.20 KB |
2/4/2022 | Key Investor Information | 2022 | German | 88.91 KB |
10/10/2019 | Prospectus | 2019 | German | 2,819.29 KB |