NAV5/14/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
12.1800USD -0.33% reinvestment Equity Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
5/15/2024 Public WebStation Live Factsheet 2024 English -
2/16/2024 PRIIP Key Information Document 2024 German 187.66 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
2/7/2022 Key Investor Information 2022 German 94.30 KB
12/31/2021 Prospectus 2021 German 6,386.15 KB
11/23/2021 Key Investor Information 2021 English 89.77 KB