GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2 USD/ LU1787044434 /
NAV1/8/2025 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8730USD | +0.05% | 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-89ab52c2-ec19-4ec1-a89e-66ab6a1744fc.pdf | 2024 | English | 141.92 KB |
8/13/2024 | PR-2876111b-7f2f-4975-bf8e-4098703ba460.pdf | 2024 | German | 147.00 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 | 51.05 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 |