Relevant information

GOLDMAN SACHS FUNDS V

from 01/07/1988 to 19/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 20/07/2017
  • 11:52
  • GOLDMAN SACHS FUNDS V
  • Other price sensitive information regarding CIS
  • Posibilidad de invertir en Acciones A de China y cambio de nombre del índice de referencia.
  • Register number: 254736
• • 10/05/2017
  • 13:43
  • GOLDMAN SACHS FUNDS V
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 251841
• • 18/04/2017
  • 16:35
  • GOLDMAN SACHS FUNDS V
  • De-registration/Dissolution/Liquidation/Absorption through merger
  • Absorción del fondo Winning Funds High Equity con NN (L) Partrimonial Aggressive.
  • Register number: 250767
• • 18/04/2017
  • 16:31
  • GOLDMAN SACHS FUNDS V
  • De-registration/Dissolution/Liquidation/Absorption through merger
  • Absorción del fondo Winning Funds Low Equity con NN (L) Patrimonial Defensive
  • Register number: 250766
• • 18/01/2017
  • 13:35
  • GOLDMAN SACHS FUNDS V
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 247241
• • 24/11/2016
  • 13:48
  • GOLDMAN SACHS FUNDS V
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 245095
• • 10/11/2016
  • 15:37
  • GOLDMAN SACHS FUNDS V
  • Other price sensitive information regarding CIS
  • Cambios en folleto: Comisión de superposición y cambio de nombre y comisiones de compartimento NN (L) Patrimonial Balanced Euro.
  • Register number: 244588
• • 04/03/2016
  • 10:42
  • GOLDMAN SACHS FUNDS V
  • Other price sensitive information regarding CIS
  • Cambios folleto NN (L) Patrimonial
  • Register number: 235971
• • 22/02/2016
  • 20:01
  • GOLDMAN SACHS FUNDS V
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 235126
• • 05/06/2015
  • 12:23
  • GOLDMAN SACHS FUNDS V
  • Other price sensitive information regarding CIS
  • Fusión NN (L) Patrimonial EMD Opportunities al subfondo NN (L) EMD Opportunities
  • Register number: 223976