GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A (USD)/ LU0397155895 /
| NAV6/18/2024 | Chg.+0.0847 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7176USD | +0.73% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 230.93 KB |
| 8/17/2023 | PRIIP Key Information Document | 2023 | German | 244.68 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 834.22 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 61.75 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 444.33 KB |
| 2/14/2019 | Key Investor Information | 2019 | English | 60.59 KB |
| 12/31/2018 | Account statment | 2018 | German | 480.03 KB |
| 10/1/2018 | Prospectus | 2018 | German | 1,843.46 KB |
