NAV5/28/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
355.9200USD +0.05% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
5/29/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 Prospectus 2024 English 11,662.33 KB
9/30/2023 Account statment 2023 German 37,928.54 KB
6/30/2023 PRIIP Key Information Document 2023 English 160.71 KB
6/30/2023 PRIIP Key Information Document 2023 German 162.00 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
2/16/2022 Key Investor Information 2022 English 148.00 KB
2/16/2022 Key Investor Information 2022 German 144.31 KB
3/10/2021 Prospectus 2021 German 4,302.18 KB