GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD)/ LU0454946830 /
| NAV05/09/2024 | Chg.+0.0257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9846USD | +0.26% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/02/2024 | PRIIP Key Information Document | 2024 | German | 190.75 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 | 230.91 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 834.22 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 61.69 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 444.33 KB |
| 14/02/2019 | Key Investor Information | 2019 | English | 60.52 KB |
| 31/12/2018 | Account statment | 2018 | German | 480.03 KB |
| 01/10/2018 | Prospectus | 2018 | German | 1,843.46 KB |
