Goldman Sachs Global Securitised Income Bond Portfolio Class R Shares (Acc.)/ LU0858296709 /
| NAV2024-06-07 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.3600USD | -0.03% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 185.75 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 180.81 KB |
| 2023-11-01 | Prospectus | 2023 | English | 1,708.48 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 2,376.63 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 2022-11-30 | Account statment | 2022 | English | 7,252.08 KB |
| 2022-11-09 | Key Investor Information | 2022 | German | 98.78 KB |
| 2021-12-31 | Prospectus | 2021 | German | 6,386.15 KB |
| 2021-11-30 | Account statment | 2021 | German | 5,292.29 KB |
