NAV2024-04-25 Chg.+0.5700 Type of yield Investment Focus Investment company
176.2400USD +0.32% reinvestment Alternative Investments Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-04-29 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 159.04 KB
2023-06-30 PRIIP Key Information Document 2023 German 160.61 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 12,656.53 KB
2022-02-16 Key Investor Information 2022 German 145.52 KB
2021-03-10 Prospectus 2021 German 4,302.18 KB
2012-06-15 Key Investor Information 2012 English 151.44 KB