GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H/  LU1787044517  /

Fonds
NAV04/09/2024 Chg.-0.0301 Type of yield Investment Focus Investment company
13.9689EUR -0.22% reinvestment Alternative Investments Goldman Sachs AM 

Funds documents

Date Document Year Language Filesize
05/09/2024 Public WebStation Live Factsheet 2024 English -
12/02/2024 PRIIP Key Information Document 2024 German 189.71 KB
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 229.61 KB
30/06/2023 Semi-annual report 2023 English 834.22 KB
16/02/2022 Key Investor Information 2022 German 62.90 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