GS US Mortgage Backed Sec.Pf.IO JPY H/ LU2454754115 /
| NAV6/18/2024 | Chg.+2.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 888.2600JPY | +0.23% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 180.34 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 185.77 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 5/31/2023 | Semi-annual report | 2023 | English | 2,376.63 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 11/30/2022 | Account statment | 2022 | English | 7,252.08 KB |
| 11/30/2022 | Account statment | 2022 | German | 8,607.89 KB |
| 5/30/2022 | Key Investor Information | 2022 | German | 87.08 KB |
| 12/31/2021 | Prospectus | 2021 | German | 6,386.15 KB |
