GS Global Senior Loans (L)R EUR/ LU1292649693 /
NAV2024-09-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
287.5500EUR | -0.02% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | PRIIP Key Information Document | 2024 | German | 159.77 KB |
2023-12-15 | Prospectus | 2023 | English | 774.78 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,502.92 KB |
2023-03-31 | Account statment | 2023 | English | 1,023.64 KB |
2022-11-21 | Key Investor Information | 2022 | German | 143.07 KB |
2017-12-22 | Key Investor Information | 2017 | English | 112.36 KB |