Goldman Sachs Global High Yield (Former NN) - X Cap HUF/ LU0546919555 /
| NAV2024-06-04 | Chg.+365.0938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123,335.7031HUF | +0.30% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | 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 | 161.21 KB |
| 2023-06-30 | PRIIP Key Information Document | 2023 | German | 161.21 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 | 145.43 KB |
| 2021-03-10 | Prospectus | 2021 | German | 4,302.18 KB |
| 2012-06-15 | Key Investor Information | 2012 | English | 75.28 KB |
