Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR/ LU2172850971 /
NAV2024-06-04 | Chg.+4.2197 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,223.3398EUR | +0.08% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-01 | Prospectus | 2024 | English | 1,245.61 KB |
2023-09-30 | Account statment | 2023 | English | 3,830.14 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | English | 165.39 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | German | 167.16 KB |
2023-03-31 | Semi-annual report | 2023 | English | 1,975.46 KB |
2021-03-10 | Prospectus | 2021 | French | 982.03 KB |