GS Strat.Vol.Premium Port.R d.GBP H/ LU2296488021 /
NAV2024-05-29 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.4200GBP | -0.15% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 185.49 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 |
2022-08-03 | Key Investor Information | 2022 | German | 87.03 KB |