NAV10/06/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
104.3500GBP -0.07% paying dividend Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
11/06/2024 Public WebStation Live Factsheet 2024 English -
16/02/2024 PRIIP Key Information Document 2024 English 180.38 KB
16/02/2024 PRIIP Key Information Document 2024 German 188.50 KB
01/11/2023 Prospectus 2023 English 1,708.48 KB
31/05/2023 Semi-annual report 2023 English 2,376.63 KB
31/05/2023 Semi-annual report 2023 German 4,285.82 KB
30/11/2022 Account statment 2022 English 7,252.08 KB
30/11/2022 Account statment 2022 German 8,607.89 KB
30/05/2022 Key Investor Information 2022 German 95.75 KB
01/12/2021 Prospectus 2021 German 4,204.19 KB