Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
NAV9/20/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0200USD | -0.36% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | Semi-annual report | 2024 | English | 3,942.52 KB |
2/28/2024 | PRIIP Key Information Document | 2024 | German | 187.10 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 180.85 KB |
11/30/2023 | Account statment | 2023 | English | 6,007.93 KB |
11/30/2023 | Account statment | 2023 | German | 10,048.46 KB |
11/1/2023 | Prospectus | 2023 | English | 1,708.48 KB |
5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
2/9/2022 | Key Investor Information | 2022 | German | 93.19 KB |