NAV16/05/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
38.6800GBP +0.52% paying dividend Equity Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
19/05/2024 Public WebStation Live Factsheet 2024 English -
16/02/2024 PRIIP Key Information Document 2024 German 187.34 KB
24/11/2023 PRIIP Key Information Document 2023 English 180.14 KB
01/11/2023 Prospectus 2023 English 1,708.48 KB
31/05/2023 Semi-annual report 2023 English 2,376.63 KB
31/05/2023 Semi-annual report 2023 German 4,285.82 KB
30/11/2022 Account statment 2022 English 7,252.08 KB
30/11/2022 Account statment 2022 German 8,607.89 KB
09/02/2022 Key Investor Information 2022 German 97.81 KB
31/12/2021 Prospectus 2021 German 6,386.15 KB