NAV2024-05-30 Chg.-260.7734 Type of yield Investment Focus Investment company
32,948.8984CZK -0.79% reinvestment Equity Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
2024-06-02 Public WebStation Live Factsheet 2024 English -
2024-04-02 PRIIP Key Information Document 2024 English 162.49 KB
2024-04-02 PRIIP Key Information Document 2024 German 162.25 KB
2024-03-01 Prospectus 2024 English 11,662.33 KB
2023-09-30 Account statment 2023 German 37,928.54 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
2022-06-28 Key Investor Information 2022 German 148.02 KB
2022-06-01 Key Investor Information 2022 English 146.05 KB
2021-03-10 Prospectus 2021 German 4,302.18 KB