Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD/ LU1623640734 /
NAV2024-05-16 | Chg.+7.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,022.9600USD | +0.19% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-17 | 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 | 160.36 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | German | 161.64 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 |
2021-11-15 | Prospectus | 2021 | German | 4,282.18 KB |
2012-02-01 | Key Investor Information | 2012 | English | 1,585.68 KB |
2012-02-01 | Key Investor Information | 2012 | German | 1,607.88 KB |