GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H/ LU1787044517 /
| NAV20/06/2024 | Chg.+0.0341 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9178EUR | +0.23% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 7,667.22 KB |
| 01/09/2023 | Prospectus | 2023 | English | 1,674.08 KB |
| 17/08/2023 | PRIIP Key Information Document | 2023 | English | 229.61 KB |
| 17/08/2023 | PRIIP Key Information Document | 2023 | German | 244.85 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 834.22 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 62.90 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 444.33 KB |
| 31/12/2018 | Account statment | 2018 | German | 480.03 KB |
| 01/10/2018 | Prospectus | 2018 | German | 1,843.46 KB |
