GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/ LU1690375073 /
| NAV23/01/2025 | Chg.-0.0068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6151EUR | -0.05% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 13/08/2024 | PR-9ef88ac0-b721-4b51-a696-248ce883b455.pdf | 2024 | German | 146.92 KB |
| 13/08/2024 | PR-6f311ec2-b490-4e24-8e83-7e5aa55f2f43.pdf | 2024 | English | 141.85 KB |
| 30/06/2024 | Prospectus | 2024 | English | 1,770.36 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 725.92 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,667.22 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 62.88 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 |