Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap)/ LU0906985758 /
NAV21/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.8700EUR | -0.54% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/03/2024 | PRIIP Key Information Document | 2024 | German | 202.13 KB |
24/11/2023 | PRIIP Key Information Document | 2023 | English | 197.81 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 | 98.00 KB |
31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |