GS Global.Dyn.Bd.Plus Portfolio I JPY/ LU2372961255 /
| NAV2024-04-22 | Chg.+91.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,648.6602JPY | +0.63% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 185.70 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 | 88.17 KB |
| 2021-12-31 | Prospectus | 2021 | German | 6,386.15 KB |
