Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0630479458 /
NAV2024-05-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5800EUR | +0.09% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 198.47 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 202.95 KB |
2023-11-01 | Prospectus | 2023 | English | 1,708.48 KB |
2023-05-31 | Semi-annual report | 2023 | English | 2,376.63 KB |
2023-05-31 | Semi-annual report | 2023 | German | 4,285.82 KB |
2022-11-30 | Account statment | 2022 | English | 7,252.08 KB |
2022-11-30 | Account statment | 2022 | German | 8,607.89 KB |
2022-10-20 | Key Investor Information | 2022 | German | 98.20 KB |
2021-12-31 | Prospectus | 2021 | German | 6,386.15 KB |
2012-06-27 | Key Investor Information | 2012 | English | 62.22 KB |