GS Multi M.E.M.Eq.Pf.P USD/ LU0344076905 /
NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0700USD | -0.15% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 187.40 KB |
2023-11-01 | Prospectus | 2023 | English | 1,692.17 KB |
2023-05-31 | Semi-annual report | 2023 | English | 477.63 KB |
2022-11-30 | Account statment | 2022 | English | 1,378.72 KB |
2022-02-04 | Key Investor Information | 2022 | German | 96.52 KB |
2020-05-31 | Semi-annual report | 2020 | German | 3,726.45 KB |
2019-11-30 | Account statment | 2019 | German | 2,223.97 KB |
2019-02-01 | Prospectus | 2019 | German | 3,936.43 KB |