NAV6/13/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
231.9700EUR +0.02% paying dividend Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
6/15/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 PRIIP Key Information Document 2024 English 161.24 KB
5/31/2024 PRIIP Key Information Document 2024 German 162.30 KB
3/1/2024 Prospectus 2024 English 11,662.33 KB
9/30/2023 Account statment 2023 German 37,928.54 KB
3/31/2023 Semi-annual report 2023 English 4,865.48 KB
3/31/2023 Semi-annual report 2023 German 4,157.29 KB
9/30/2022 Account statment 2022 English 9,681.72 KB
7/1/2022 Key Investor Information 2022 German 144.18 KB
3/10/2021 Prospectus 2021 German 4,302.18 KB
4/1/2019 Key Investor Information 2019 English 111.44 KB