NAV18/06/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
143.0000EUR +0.27% reinvestment Alternative Investments Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
22/06/2024 Public WebStation Live Factsheet 2024 English -
16/02/2024 PRIIP Key Information Document 2024 German 202.20 KB
01/11/2023 Prospectus 2023 English 1,692.17 KB
31/05/2023 Semi-annual report 2023 English 477.63 KB
30/11/2022 Account statment 2022 English 1,378.72 KB
04/02/2022 Key Investor Information 2022 German 94.44 KB
31/05/2020 Semi-annual report 2020 German 3,726.45 KB