Goldman Sachs Alternative Beta - I Cap EUR (hedged i)/ LU0398686286 /
| NAV5/31/2024 | Chg.+12.3003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,260.9302EUR | +0.17% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 11,662.33 KB |
| 9/30/2023 | Account statment | 2023 | German | 37,928.54 KB |
| 6/30/2023 | PRIIP Key Information Document | 2023 | English | 159.97 KB |
| 6/30/2023 | PRIIP Key Information Document | 2023 | German | 159.83 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 4,865.48 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 4,157.29 KB |
| 9/30/2022 | Account statment | 2022 | English | 9,681.72 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 144.02 KB |
| 3/10/2021 | Prospectus | 2021 | German | 4,302.18 KB |
