NAV1/22/2025 Chg.-0.3300 Type of yield Investment Focus Investment company
30.3500GBP -1.08% paying dividend Equity Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
11/27/2024 PR-1c5e8d0f-96d9-493f-93aa-5b94a1ff0d27.pdf 2024 English 180.09 KB
11/27/2024 PR-0efc545b-6d6e-4647-8be8-f9acbedd76af.pdf 2024 German 186.31 KB
11/25/2024 Prospectus 2024 English 3,660.33 KB
5/31/2024 Semi-annual report 2024 English 3,942.52 KB
11/30/2023 Account statment 2023 English 6,007.93 KB
11/30/2023 Account statment 2023 German 10,048.46 KB
11/1/2023 Prospectus 2023 German 1,874.33 KB
5/31/2023 Semi-annual report 2023 German 4,285.82 KB
2/9/2022 Key Investor Information 2022 German 94.93 KB
2/9/2022 Key Investor Information 2022 English 91.51 KB