GS Asia High Yield Bond Pf.I GBP H/ LU2320439461 /
| NAV08/01/2025 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8700GBP | +1.37% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 25/11/2024 | Prospectus | 2024 | English | 3,660.33 KB |
| 31/05/2024 | Semi-annual report | 2024 | English | 3,942.52 KB |
| 01/03/2024 | Prospectus | 2024 | German | 14,830.58 KB |
| 16/02/2024 | PRDE20240216-0002102942.pdf | 2024 | German | 188.21 KB |
| 16/02/2024 | PR-12a00a41-0a1b-4fb6-8eea-54d00e859794.pdf | 2024 | English | 180.75 KB |
| 30/11/2023 | Account statment | 2023 | English | 6,007.93 KB |
| 30/11/2023 | Account statment | 2023 | German | 10,048.46 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 03/08/2022 | Key Investor Information | 2022 | German | 88.72 KB |
| 03/08/2022 | Key Investor Information | 2022 | English | 85.04 KB |