NAV2024-04-29 Chg.+0.7898 Type of yield Investment Focus Investment company
2,125.1599RON +0.04% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-04-30 Public WebStation Live Factsheet 2024 English -
2023-10-30 Prospectus 2023 English 1,529.76 KB
2023-06-30 PRIIP Key Information Document 2023 English 158.08 KB
2023-06-30 PRIIP Key Information Document 2023 German 159.48 KB
2022-12-31 Semi-annual report 2022 English 2,522.14 KB
2022-06-30 Account statment 2022 English 2,000.50 KB
2022-02-16 Key Investor Information 2022 German 144.59 KB