NAV30/05/2024 Chg.+1.1400 Type of yield Investment Focus Investment company
317.6700EUR +0.36% paying dividend Equity Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
31/05/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 Prospectus 2024 English 11,662.33 KB
06/11/2023 PRIIP Key Information Document 2023 German 159.05 KB
30/09/2023 Account statment 2023 German 37,928.54 KB
31/03/2023 Semi-annual report 2023 English 4,865.48 KB
31/03/2023 Semi-annual report 2023 German 4,157.29 KB
30/09/2022 Account statment 2022 English 12,656.53 KB
16/02/2022 Key Investor Information 2022 German 148.29 KB
10/03/2021 Prospectus 2021 German 4,302.18 KB