NAV6/18/2024 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
6/22/2024 Public WebStation Live Factsheet 2024 English -
2/16/2024 PRIIP Key Information Document 2024 German 202.20 KB
11/1/2023 Prospectus 2023 English 1,692.17 KB
5/31/2023 Semi-annual report 2023 English 477.63 KB
11/30/2022 Account statment 2022 English 1,378.72 KB
2/4/2022 Key Investor Information 2022 German 94.44 KB
5/31/2020 Semi-annual report 2020 German 3,726.45 KB