Goldman Sachs Patrimonial Defensive - P Cap EUR/ LU0119196938 /
| NAV2024-05-17 | Chg.-2.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 672.5900EUR | -0.36% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | 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 | 159.75 KB |
| 2023-06-30 | PRIIP Key Information Document | 2023 | German | 161.42 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,975.46 KB |
| 2022-07-15 | Prospectus | 2022 | German | 935.70 KB |
| 2017-03-31 | Semi-annual report | 2017 | German | 517.41 KB |
| 2017-02-17 | Key Investor Information | 2017 | German | 97.48 KB |
| 2015-04-07 | Key Investor Information | 2015 | English | 120.92 KB |
| 2012-09-30 | Account statment | 2012 | German | 434.66 KB |
