NAV9/23/2021 Chg.+0.5100 Type of yield Investment Focus Investment company
32.1700USD +1.61% paying dividend Equity Goldman Sachs AM 

Funds documents

Date Document Year Language Filesize
9/26/2021 Public WebStation Live Factsheet 2021 English -
5/31/2021 Semi-annual report 2021 English 2,669.61 KB
3/11/2021 Prospectus 2021 English 4,785.77 KB
3/10/2021 Key Investor Information 2021 German 96.84 KB
11/30/2020 Account statment 2020 German 5,012.54 KB
11/30/2019 Account statment 2019 English 4,585.95 KB
5/31/2019 Semi-annual report 2019 German 5,368.33 KB
12/1/2018 Prospectus 2018 German 5,420.50 KB