NAV1/22/2025 Chg.+54.7300 Type of yield Investment Focus Investment company
5,731.0098CZK +0.96% reinvestment Equity Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
8/5/2024 Prospectus 2024 English 1,598.72 KB
6/30/2024 Account statment 2024 English 3,522.83 KB
5/31/2024 PRDE20240531-0002242580.pdf 2024 German 161.04 KB
5/31/2024 PR-117fe83f-30a3-45fb-8bfb-a88d52e7e185.pdf 2024 English 159.70 KB
12/31/2023 Semi-annual report 2023 English 2,314.48 KB
12/31/2023 Semi-annual report 2023 German 620.84 KB
2/16/2022 Key Investor Information 2022 German 149.95 KB
6/30/2021 Account statment 2021 German 5,406.35 KB
3/10/2021 Prospectus 2021 German 1,376.14 KB
4/7/2015 Key Investor Information 2015 English 122.64 KB