GS Global.Dyn.Bd.Plus Portfolio IO GBP H/ LU1168187109 /
NAV2024-04-30 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.1000GBP | -0.17% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 180.94 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 186.83 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 |
2022-12-14 | Key Investor Information | 2022 | English | 91.48 KB |
2022-12-14 | Key Investor Information | 2022 | German | 95.65 KB |
2022-11-30 | Account statment | 2022 | English | 7,252.08 KB |
2022-11-30 | Account statment | 2022 | German | 8,607.89 KB |
2021-12-31 | Prospectus | 2021 | German | 6,386.15 KB |