GS Global Senior Loans (L)N EUR/ LU1023708990 /
| NAV04/06/2024 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.5000EUR | +0.44% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/12/2023 | Prospectus | 2023 | English | 774.78 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,502.92 KB |
| 30/06/2023 | PRIIP Key Information Document | 2023 | German | 160.06 KB |
| 31/03/2023 | Account statment | 2023 | English | 1,023.64 KB |
| 02/11/2022 | Key Investor Information | 2022 | German | 142.93 KB |
