GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z USD/  LU1239617225  /

Fonds
NAV20/06/2024 Chg.+0.0358 Type of yield Investment Focus Investment company
14.6025USD +0.25% reinvestment Alternative Investments Goldman Sachs AM 

Funds documents

Date Document Year Language Filesize
22/06/2024 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 231.14 KB
17/08/2023 PRIIP Key Information Document 2023 German 244.67 KB
30/06/2023 Semi-annual report 2023 English 834.22 KB
16/02/2022 Key Investor Information 2022 German 63.36 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