Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.)/ LU0304100331 /
NAV6/3/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4200EUR | +0.24% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 200.43 KB |
11/1/2023 | Prospectus | 2023 | English | 1,708.48 KB |
5/31/2023 | Semi-annual report | 2023 | English | 2,376.63 KB |
5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
11/30/2022 | Account statment | 2022 | English | 7,252.08 KB |
11/30/2022 | Account statment | 2022 | German | 8,607.89 KB |
11/14/2022 | Key Investor Information | 2022 | German | 96.57 KB |
12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
6/27/2012 | Key Investor Information | 2012 | English | 74.50 KB |