NAV7/11/2024 Chg.+4.1301 Type of yield Investment Focus Investment company
2,159.8601RON +0.19% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
7/14/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 PRIIP Key Information Document 2024 German 159.01 KB
4/15/2024 Prospectus 2024 English 1,578.16 KB
12/31/2023 Semi-annual report 2023 English 2,314.48 KB
12/31/2023 Semi-annual report 2023 German 620.84 KB
6/30/2023 Account statment 2023 English 2,086.07 KB
6/30/2023 PRIIP Key Information Document 2023 English 158.08 KB
2/16/2022 Key Investor Information 2022 German 144.59 KB