Goldman Sachs US Factor Credit - P Cap USD, Statistic entire table

ISIN CP: LU0546914754
Goldman Sachs US Factor Credit - P Cap USD, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Aug. 31, 2007, midnight 810.3100 0.43% 0.80% - - 4.72% - -
Aug. 24, 2007, midnight 806.8100 0.35% 0.80% - - 4.69% - -
Aug. 17, 2007, midnight 804.0300 0.52% 1.06% - - 4.56% - -
Aug. 10, 2007, midnight 799.9100 -0.49% 1.26% - - 4.78% - -
Aug. 3, 2007, midnight 803.8700 0.43% 2.10% - - 4.99% - -
July 27, 2007, midnight 800.4200 0.60% 1.07% - - 5.13% - -
July 20, 2007, midnight 795.6300 0.72% 1.03% - - 5.00% - -
July 13, 2007, midnight 789.9400 0.33% 0.41% - - 4.52% - -
July 6, 2007, midnight 787.3100 -0.59% 0.07% - - 4.62% - -
June 29, 2007, midnight 791.9800 0.56% -0.24% - - 5.38% - -
June 22, 2007, midnight 787.5500 0.10% -0.84% - - 5.43% - -
June 15, 2007, midnight 786.7300 -0.01% -0.98% - - 4.71% - -
June 8, 2007, midnight 786.7700 -0.90% -1.30% - - 3.89% - -
June 1, 2007, midnight 793.9100 -0.04% -0.50% - - 5.49% - -
May 25, 2007, midnight 794.2300 47 900 000.0000 -0.04% -0.15% - - 5.27% - -
May 18, 2007, midnight 794.5100 -0.32% -0.17% - - 5.39% - -
May 11, 2007, midnight 797.1000 -0.10% 0.60% - - 6.39% - -
May 4, 2007, midnight 797.8600 0.30% 0.40% - - 6.09% - -
April 27, 2007, midnight 795.4400 -0.05% 0.08% - - 5.74% - -
April 20, 2007, midnight 795.8700 0.44% 0.05% - - 5.65% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs US Factor Credit - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs US Factor Credit - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 13, 2025, 12:55 a.m.
London time: July 13, 2025, 12:55 a.m.
NY time: July 12, 2025, 7:55 p.m.
Tokyo time: July 13, 2025, 8:55 a.m.

Goldman Sachs US Factor Credit - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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