GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z CHF H/ LU1251866379 /
| NAV1/8/2025 | Chg.+0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6523CHF | +0.03% | 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-e5d85fad-bd9b-4422-907f-40b8932ac9be.pdf | 2024 | German | 147.04 KB |
| 8/13/2024 | PR-cfdba9c7-39bb-405d-a43a-ccf5d8f54960.pdf | 2024 | English | 141.99 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 | 64.94 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 |