NAV2024-04-25 Chg.-1.3600 Type of yield Investment Focus Investment company
278.7400USD -0.49% 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 160.74 KB
2023-06-30 PRIIP Key Information Document 2023 German 162.04 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
2022-02-16 Key Investor Information 2022 German 149.36 KB
2021-03-10 Prospectus 2021 German 4,302.18 KB
2019-02-18 Key Investor Information 2019 English 107.17 KB