Goldman Sachs Patrimonial Defensive - R Cap EUR/ LU1703076155 /
NAV2024-05-16 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
700.4500EUR | -0.01% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-18 | 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 |
2023-03-31 | Semi-annual report | 2023 | English | 1,975.46 KB |
2022-07-15 | Prospectus | 2022 | German | 935.70 KB |