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GS Asian Debt(HC)P EUR/  LU0750259714  /

Fonds
NAV21/05/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
178.7700EUR -0.06% paying dividend Bonds Goldman Sachs AM BV ▶

Funds documents

Date Document Year Language Filesize
22/05/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 Prospectus 2024 English 11,662.33 KB
30/09/2023 Account statment 2023 German 37,928.54 KB
30/06/2023 PRIIP Key Information Document 2023 English 162.00 KB
30/06/2023 PRIIP Key Information Document 2023 German 161.90 KB
31/03/2023 Semi-annual report 2023 English 4,865.48 KB
31/03/2023 Semi-annual report 2023 German 4,157.29 KB
30/09/2022 Account statment 2022 English 9,681.72 KB
13/06/2022 Key Investor Information 2022 German 146.13 KB
15/11/2021 Prospectus 2021 German 4,282.18 KB