Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR/ LU0228523881 /
| NAV2024-05-09 | Chg.+28.8594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40,350.9102EUR | +0.07% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-15 | Prospectus | 2023 | English | 774.78 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,502.92 KB |
| 2023-06-30 | PRIIP Key Information Document | 2023 | English | 158.28 KB |
| 2023-06-30 | PRIIP Key Information Document | 2023 | German | 160.13 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,023.64 KB |
| 2022-11-21 | Key Investor Information | 2022 | German | 143.50 KB |
| 2013-03-31 | Account statment | 2013 | German | 370.01 KB |
