GS Quartix Mo.St.o.t.B.C.I.T.R.P.R USD/ LU0875396284 /
NAV1/9/2025 | Chg.+0.0561 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5607USD | +0.49% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
8/13/2024 | PR-d393abfc-b56b-45b4-96bb-35c835a2bf14.pdf | 2024 | German | 146.98 KB |
8/13/2024 | PR-583755b0-f43d-48ad-824e-17d90f503895.pdf | 2024 | English | 141.97 KB |
6/30/2024 | Prospectus | 2024 | English | 1,770.36 KB |
6/30/2024 | Semi-annual report | 2024 | English | 725.92 KB |
12/31/2023 | Account statment | 2023 | English | 7,667.22 KB |
2/16/2022 | Key Investor Information | 2022 | German | 61.67 KB |
6/30/2019 | Semi-annual report | 2019 | German | 444.33 KB |
12/31/2018 | Account statment | 2018 | German | 480.03 KB |
10/1/2018 | Prospectus | 2018 | German | 1,843.46 KB |