Goldman Sachs All China Equity Portfolio Class P Shares (Acc.)/ LU0404927047 /
| NAV5/2/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8500USD | +1.99% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/23/2024 | PRIIP Key Information Document | 2024 | German | 187.18 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 5/31/2023 | Semi-annual report | 2023 | English | 2,376.63 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 11/30/2022 | Account statment | 2022 | English | 7,252.08 KB |
| 11/30/2022 | Account statment | 2022 | German | 8,607.89 KB |
| 9/1/2022 | Key Investor Information | 2022 | German | 99.62 KB |
| 12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
| 6/27/2012 | Key Investor Information | 2012 | English | 75.59 KB |
