GS China A-Share Eq.Pf.E EUR/ IE00BL3V0626 /
NAV21/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2800EUR | -0.54% | reinvestment | Equity | Goldman Sachs AM ▶ |
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 | 200.75 KB |
31/12/2023 | Account statment | 2023 | English | 935.07 KB |
24/11/2023 | PRIIP Key Information Document | 2023 | English | 196.26 KB |
30/12/2022 | Prospectus | 2022 | English | 3,190.91 KB |
04/02/2022 | Key Investor Information | 2022 | German | 90.71 KB |
30/06/2021 | Semi-annual report | 2021 | English | 563.84 KB |