GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (EURHedged)/ LU0397156604 /
| NAV23/05/2024 | Chg.-0.1175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2650EUR | -1.25% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/05/2024 | 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 | 229.53 KB |
| 17/08/2023 | PRIIP Key Information Document | 2023 | German | 244.80 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 834.22 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 61.87 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 444.33 KB |
| 14/02/2019 | Key Investor Information | 2019 | English | 60.83 KB |
| 31/12/2018 | Account statment | 2018 | German | 480.03 KB |
| 01/10/2018 | Prospectus | 2018 | German | 1,843.46 KB |
