NAV2024-05-20 Chg.+0.7100 Type of yield Investment Focus Investment company
1,212.0900EUR +0.06% paying dividend Bonds Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-05-21 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 160.95 KB
2023-06-30 PRIIP Key Information Document 2023 German 162.25 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
2022-07-01 Key Investor Information 2022 German 143.79 KB
2021-03-10 Prospectus 2021 German 4,302.18 KB