GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (CHF Hedged)/  LU0397156786  /

Fonds
NAV6/6/2024 Chg.+0.1329 Type of yield Investment Focus Investment company
10.7242CHF +1.25% reinvestment Alternative Investments Goldman Sachs AM 

Funds documents

Date Document Year Language Filesize
6/8/2024 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 230.41 KB
8/17/2023 PRIIP Key Information Document 2023 German 244.92 KB
6/30/2023 Semi-annual report 2023 English 834.22 KB
2/16/2022 Key Investor Information 2022 German 61.88 KB
6/30/2019 Semi-annual report 2019 German 444.33 KB
2/14/2019 Key Investor Information 2019 English 60.84 KB
12/31/2018 Account statment 2018 German 480.03 KB
10/1/2018 Prospectus 2018 German 1,843.46 KB