NAV2024-05-16 Chg.+0.1900 Type of yield Investment Focus Investment company
103.8700GBP +0.18% paying dividend Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-05-20 Public WebStation Live Factsheet 2024 English -
2024-02-16 PRIIP Key Information Document 2024 English 180.38 KB
2024-02-16 PRIIP Key Information Document 2024 German 188.50 KB
2023-11-01 Prospectus 2023 English 1,708.48 KB
2023-05-31 Semi-annual report 2023 English 2,376.63 KB
2023-05-31 Semi-annual report 2023 German 4,285.82 KB
2022-11-30 Account statment 2022 English 7,252.08 KB
2022-11-30 Account statment 2022 German 8,607.89 KB
2022-05-30 Key Investor Information 2022 German 95.75 KB
2021-12-01 Prospectus 2021 German 4,204.19 KB