GS Gl.Strategic Macro Bd.Pf.Base USD/ LU1111995319 /
| NAV3/3/2021 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2900USD | +0.16% | paying dividend | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/4/2021 | Public WebStation Live Factsheet | 2021 | English | - |
| 2/12/2021 | Key Investor Information | 2021 | German | 96.97 KB |
| 1/31/2021 | Prospectus | 2021 | English | 3,789.05 KB |
| 11/30/2019 | Account statment | 2019 | English | 4,585.95 KB |
| 11/30/2019 | Account statment | 2019 | German | 2,817.13 KB |
| 5/31/2019 | Semi-annual report | 2019 | German | 5,368.33 KB |
| 12/1/2018 | Prospectus | 2018 | German | 5,420.50 KB |