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GS Gl.Fl.Multi-As.P EUR/  LU0809674624  /

Fonds
NAV06/06/2024 Chg.-0.0602 Type of yield Investment Focus Investment company
236.5313EUR -0.03% paying dividend Mixed Fund Goldman Sachs AM BV ▶

Funds documents

Date Document Year Language Filesize
08/06/2024 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 164.02 KB
30/06/2023 PRIIP Key Information Document 2023 German 165.27 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
01/06/2022 Key Investor Information 2022 German 148.64 KB
10/03/2021 Prospectus 2021 German 4,302.18 KB
18/02/2019 Key Investor Information 2019 English 113.23 KB