GS Gl.Strategic Macro Bd.Pf.R EUR H/ LU1111996630 /
| NAV2024-05-03 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5600EUR | +0.15% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 201.44 KB |
| 2023-11-24 | PRIIP Key Information Document | 2023 | English | 197.64 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 | 98.62 KB |
| 2021-12-31 | Prospectus | 2021 | German | 6,386.15 KB |
