GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A CHF H/ LU0454946087 /
| NAV2024-06-06 | Chg.+0.0848 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8561CHF | +1.25% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | 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 | 230.44 KB |
| 2023-08-17 | PRIIP Key Information Document | 2023 | German | 244.90 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 834.22 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 61.83 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 |
