Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)/ LU0548664886 /
NAV2024-06-03 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
499.3400EUR | +0.24% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | 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 | 162.35 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | German | 163.72 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 |
2022-02-16 | Key Investor Information | 2022 | German | 147.09 KB |
2021-03-10 | Prospectus | 2021 | German | 4,302.18 KB |