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