GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
NAV2024-04-25 | Chg.-2.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
267.4900EUR | -0.85% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 11,662.33 KB |
2023-11-06 | PRIIP Key Information Document | 2023 | German | 160.15 KB |
2023-09-30 | Account statment | 2023 | German | 37,928.54 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | English | 160.34 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 | 148.57 KB |
2021-03-10 | Prospectus | 2021 | German | 4,302.18 KB |