NAV2024-06-07 Chg.+4.0500 Type of yield Investment Focus Investment company
992.1700EUR +0.41% reinvestment Equity Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-06-10 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 English 11,662.33 KB
2023-09-30 Account statment 2023 German 37,928.54 KB
2023-06-30 PRIIP Key Information Document 2023 English 160.58 KB
2023-06-30 PRIIP Key Information Document 2023 German 162.01 KB
2023-03-31 Semi-annual report 2023 English 4,865.48 KB
2023-03-31 Semi-annual report 2023 German 4,157.29 KB
2022-09-30 Account statment 2022 English 9,681.72 KB
2022-07-21 Key Investor Information 2022 German 144.75 KB
2021-03-10 Prospectus 2021 German 4,302.18 KB
2019-04-01 Key Investor Information 2019 English 114.93 KB