NAV03/06/2024 Chg.+34.6504 Type of yield Investment Focus Investment company
8,039.4902USD +0.43% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
04/06/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 Prospectus 2024 English 11,662.33 KB
30/09/2023 Account statment 2023 German 37,928.54 KB
30/06/2023 PRIIP Key Information Document 2023 English 160.70 KB
30/06/2023 PRIIP Key Information Document 2023 German 160.63 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 9,681.72 KB
16/02/2022 Key Investor Information 2022 German 144.33 KB
10/03/2021 Prospectus 2021 German 4,302.18 KB