GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
NAV5/9/2024 | Chg.+3.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
276.9200EUR | +1.31% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 11,662.33 KB |
11/6/2023 | PRIIP Key Information Document | 2023 | German | 160.15 KB |
9/30/2023 | Account statment | 2023 | German | 37,928.54 KB |
6/30/2023 | PRIIP Key Information Document | 2023 | English | 160.34 KB |
3/31/2023 | Semi-annual report | 2023 | English | 4,865.48 KB |
3/31/2023 | Semi-annual report | 2023 | German | 4,157.29 KB |
9/30/2022 | Account statment | 2022 | English | 12,656.53 KB |
2/16/2022 | Key Investor Information | 2022 | German | 148.57 KB |
3/10/2021 | Prospectus | 2021 | German | 4,302.18 KB |