NAV2024-04-25 Chg.-19.6992 Type of yield Investment Focus Investment company
8,592.4404USD -0.23% reinvestment Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-04-27 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 160.51 KB
2023-06-30 PRIIP Key Information Document 2023 German 160.39 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
2022-06-13 Key Investor Information 2022 German 144.32 KB
2021-11-15 Prospectus 2021 German 4,282.18 KB
2012-06-15 Key Investor Information 2012 English 152.75 KB