Goldman Sachs US$ Standard VNAV Fund X Accumulation Class/ IE00BDFK3397 /
| NAV2024-09-18 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,794.3301USD | +0.01% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-08 | Key Investor Information | 2024 | English | 98.73 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 178.90 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,786.05 KB |
| 2023-11-24 | PRIIP Key Information Document | 2023 | German | 193.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,946.33 KB |
| 2022-12-30 | Prospectus | 2022 | English | 3,960.61 KB |
| 2022-08-03 | Key Investor Information | 2022 | German | 95.79 KB |
