GS China A-Share Eq.Pf.E EUR/ IE00BL3V0626 /
| NAV2024-05-20 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3300EUR | -0.11% | reinvestment | Equity | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 200.75 KB |
| 2023-12-31 | Account statment | 2023 | English | 935.07 KB |
| 2023-11-24 | PRIIP Key Information Document | 2023 | English | 196.26 KB |
| 2022-12-30 | Prospectus | 2022 | English | 3,190.91 KB |
| 2022-02-04 | Key Investor Information | 2022 | German | 90.71 KB |
| 2021-06-30 | Semi-annual report | 2021 | English | 563.84 KB |
