GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A GBP H/ LU0454945865 /
| NAV14/11/2024 | Chg.-0.0659 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5554GBP | -0.76% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/08/2024 | PRIIP Key Information Document | 2024 | German | 146.93 KB |
| 13/08/2024 | PRIIP Key Information Document | 2024 | English | 142.04 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,667.22 KB |
| 01/09/2023 | Prospectus | 2023 | English | 1,674.08 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 834.22 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 61.84 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 |
