GS Asia High Yield Bond Pf.I GBP H/ LU2320439461 /
NAV2024-06-24 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.3000GBP | -0.39% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 188.21 KB |
2023-11-01 | Prospectus | 2023 | English | 1,708.48 KB |
2023-05-31 | Semi-annual report | 2023 | English | 2,376.63 KB |
2023-05-31 | Semi-annual report | 2023 | German | 4,285.82 KB |
2023-05-16 | PRIIP Key Information Document | 2023 | English | 180.29 KB |
2022-11-30 | Account statment | 2022 | English | 7,252.08 KB |
2022-11-30 | Account statment | 2022 | German | 8,607.89 KB |
2022-08-03 | Key Investor Information | 2022 | German | 88.72 KB |
2021-12-31 | Prospectus | 2021 | German | 6,386.15 KB |