GS US Mortgage Backed Sec.Pf.IO JPY H/ LU2454754115 /
| NAV19/09/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 920.0000JPY | -0.03% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Semi-annual report | 2024 | English | 3,942.52 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 180.34 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 185.77 KB |
| 30/11/2023 | Account statment | 2023 | English | 6,007.93 KB |
| 30/11/2023 | Account statment | 2023 | German | 10,048.46 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 30/05/2022 | Key Investor Information | 2022 | German | 87.08 KB |
| 31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |
