GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/  LU1690375073  /

Fonds
NAV9/19/2024 Chg.+0.0904 Type of yield Investment Focus Investment company
12.8903EUR +0.71% reinvestment Alternative Investments Goldman Sachs AM 

Funds documents

Date Document Year Language Filesize
9/21/2024 Public WebStation Live Factsheet 2024 English -
2/12/2024 PRIIP Key Information Document 2024 German 189.71 KB
12/31/2023 Account statment 2023 English 7,667.22 KB
9/1/2023 Prospectus 2023 English 1,674.08 KB
8/17/2023 PRIIP Key Information Document 2023 English 229.57 KB
6/30/2023 Semi-annual report 2023 English 834.22 KB
2/16/2022 Key Investor Information 2022 German 62.88 KB
6/30/2019 Semi-annual report 2019 German 444.33 KB
12/31/2018 Account statment 2018 German 480.03 KB
10/1/2018 Prospectus 2018 German 1,843.46 KB