GS Gl.Strategic Macro Bd.Pf.R EUR H/ LU1111996630 /
| NAV16/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8600EUR | -0.07% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 201.44 KB |
| 24/11/2023 | PRIIP Key Information Document | 2023 | English | 197.64 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 2,376.63 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 30/11/2022 | Account statment | 2022 | English | 7,252.08 KB |
| 30/11/2022 | Account statment | 2022 | German | 8,607.89 KB |
| 30/05/2022 | Key Investor Information | 2022 | German | 98.62 KB |
| 31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |
