GS Global Senior Loans (L)N EUR/ LU1023708990 /
NAV2024-03-27 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.9700EUR | +0.05% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-15 | Prospectus | 2023 | English | 774.78 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,502.92 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | German | 160.06 KB |
2023-03-31 | Account statment | 2023 | English | 1,023.64 KB |
2022-11-02 | Key Investor Information | 2022 | German | 142.93 KB |