Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/ LU1538626307 /
NAV10/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.5900GBP | +1.07% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 187.04 KB |
01/11/2023 | Prospetto | 2023 | English | 1,708.48 KB |
31/05/2023 | Report semestrale | 2023 | English | 2,376.63 KB |
31/05/2023 | Report semestrale | 2023 | German | 4,285.82 KB |
30/11/2022 | Estratto conto | 2022 | English | 7,252.08 KB |
30/11/2022 | Estratto conto | 2022 | German | 8,607.89 KB |
09/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 95.41 KB |