GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H/  LU1787044517  /

Fonds
NAV2024-05-23 Chg.-0.1916 Type of yield Investment Focus Investment company
15.1106EUR -1.25% reinvestment Alternative Investments Goldman Sachs AM 

Funds documents

Date Document Year Language Filesize
2024-05-25 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 English 7,667.22 KB
2023-09-01 Prospectus 2023 English 1,674.08 KB
2023-08-17 PRIIP Key Information Document 2023 English 229.61 KB
2023-08-17 PRIIP Key Information Document 2023 German 244.85 KB
2023-06-30 Semi-annual report 2023 English 834.22 KB
2022-02-16 Key Investor Information 2022 German 62.90 KB
2019-06-30 Semi-annual report 2019 German 444.33 KB
2018-12-31 Account statment 2018 German 480.03 KB
2018-10-01 Prospectus 2018 German 1,843.46 KB