Goldman Sachs Asia Equity Income - P Cap EUR/ LU0273690064 /
NAV1/23/2025 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
499.3000EUR | +0.24% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/1/2024 | Prospectus | 2024 | German | 14,275.52 KB |
12/1/2024 | Prospectus | 2024 | English | 13,862.49 KB |
11/25/2024 | PR-c21e6015-ae08-4c79-b038-3fc582bf37b4.pdf | 2024 | German | 159.36 KB |
11/25/2024 | PR-15da8729-4db4-4225-a300-34bd26321afe.pdf | 2024 | English | 159.47 KB |
3/31/2024 | Semi-annual report | 2024 | German | 14,474.62 KB |
3/31/2024 | Semi-annual report | 2024 | English | 24,463.80 KB |
9/30/2023 | Account statment | 2023 | German | 37,928.54 KB |
9/30/2023 | Account statment | 2023 | English | 26,486.70 KB |
2/16/2022 | Key Investor Information | 2022 | German | 147.77 KB |
6/15/2012 | Key Investor Information | 2012 | English | 72.71 KB |