GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP/ LU0875392457 /
| NAV2024-11-08 | Chg.-0.0775 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4232GBP | -0.62% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-13 | PRIIP Key Information Document | 2024 | English | 142.04 KB |
| 2024-08-13 | PRIIP Key Information Document | 2024 | German | 146.98 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,667.22 KB |
| 2023-09-01 | Prospectus | 2023 | English | 1,674.08 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 834.22 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 61.75 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 444.33 KB |
| 2018-12-31 | Account statment | 2018 | German | 480.03 KB |
| 2018-10-01 | Prospectus | 2018 | German | 1,843.46 KB |
