GS Global Senior Loans (L)I CHF H/ LU0897037783 /
| NAV2024-09-26 | Chg.-2.6802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,627.2900CHF | -0.05% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-27 | 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 | German | 161.43 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,023.64 KB |
| 2010-04-30 | Key Investor Information | 2010 | English | 214.61 KB |
