GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD)/ LU0454946830 /
NAV9/24/2024 | Chg.+0.1235 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5008USD | +1.19% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/13/2024 | PRIIP Key Information Document | 2024 | English | - |
8/13/2024 | PRIIP Key Information Document | 2024 | German | - |
12/31/2023 | Account statment | 2023 | English | 7,667.22 KB |
9/1/2023 | Prospectus | 2023 | English | 1,674.08 KB |
6/30/2023 | Semi-annual report | 2023 | English | 834.22 KB |
2/16/2022 | Key Investor Information | 2022 | German | 61.69 KB |
6/30/2019 | Semi-annual report | 2019 | German | 444.33 KB |
2/14/2019 | Key Investor Information | 2019 | English | 60.52 KB |
12/31/2018 | Account statment | 2018 | German | 480.03 KB |
10/1/2018 | Prospectus | 2018 | German | 1,843.46 KB |