Goldman Sachs Global Flexible Multi-Asset - X Dis(M) AUD (hedged i)/ LU1203774184 /
| NAV04/06/2024 | Chg.-0.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.1781AUD | -0.35% | paying dividend | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | 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 | 166.11 KB |
| 30/06/2023 | PRIIP Key Information Document | 2023 | German | 167.29 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 |
| 10/03/2021 | Prospectus | 2021 | German | 4,302.18 KB |
