Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)/ LU0119197159 /
NAV2024-05-30 | Chg.+2.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
890.3300EUR | +0.29% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-01 | Prospectus | 2024 | English | 1,245.61 KB |
2023-09-30 | Account statment | 2023 | English | 3,830.14 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | English | 166.28 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | German | 168.69 KB |
2023-03-31 | Semi-annual report | 2023 | English | 1,975.46 KB |
2021-03-10 | Prospectus | 2021 | French | 982.03 KB |
2017-03-31 | Semi-annual report | 2017 | German | 517.41 KB |
2017-02-17 | Key Investor Information | 2017 | German | 96.52 KB |
2016-12-15 | Key Investor Information | 2016 | English | 93.44 KB |