GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP H/ LU0875389743 /
| NAV1/23/2025 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6428GBP | -0.04% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/13/2024 | PR-77e46d81-301b-4848-a9b5-f3050742ed16.pdf | 2024 | German | 146.93 KB |
| 8/13/2024 | PR-2b2c087b-c69a-4501-813b-ddd08c22ae6f.pdf | 2024 | English | 142.01 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 | 60.49 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 |