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GS Patrim.Balanced P EUR/  LU0119195963  /

Fonds
NAV2024-05-16 Chg.+1.2600 Type of yield Investment Focus Investment company
1,899.4100EUR +0.07% reinvestment Mixed Fund Goldman Sachs AM BV ▶

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 English 1,245.61 KB
2023-06-30 PRIIP Key Information Document 2023 English 159.78 KB
2023-06-30 PRIIP Key Information Document 2023 German 161.36 KB
2023-03-31 Semi-annual report 2023 English 1,975.46 KB
2022-09-30 Account statment 2022 English 1,344.81 KB
2022-02-16 Key Investor Information 2022 German 151.34 KB
2017-03-31 Semi-annual report 2017 German 517.41 KB
2016-02-17 Key Investor Information 2016 English 123.91 KB
2013-02-01 Prospectus 2013 German 2,719.48 KB
2012-09-30 Account statment 2012 German 434.65 KB