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GS Patrim.Balanced P EUR/  LU0119195963  /

Fonds
NAV06/06/2024 Chg.+0.9299 Type of yield Investment Focus Investment company
1,895.2100EUR +0.05% reinvestment Mixed Fund Goldman Sachs AM BV ▶

Funds documents

Date Document Year Language Filesize
08/06/2024 Public WebStation Live Factsheet 2024 English -
01/04/2024 Prospectus 2024 English 1,245.61 KB
30/09/2023 Account statment 2023 German 1,588.62 KB
30/06/2023 PRIIP Key Information Document 2023 English 159.78 KB
30/06/2023 PRIIP Key Information Document 2023 German 161.36 KB
31/03/2023 Semi-annual report 2023 English 1,975.46 KB
31/03/2023 Semi-annual report 2023 German 1,198.93 KB
30/09/2022 Account statment 2022 English 1,344.81 KB
16/02/2022 Key Investor Information 2022 German 151.34 KB
10/03/2021 Prospectus 2021 German 1,002.22 KB
17/02/2016 Key Investor Information 2016 English 123.91 KB