GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A (USD)/ LU0397155895 /
| NAV08/01/2025 | Var.+0.0056 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6195USD | +0.05% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 13/08/2024 | PR-162d3577-c63b-4a61-89da-c72ecadf5d7a.pdf | 2024 | German | 146.98 KB |
| 13/08/2024 | PR-139da0b1-b096-469d-9334-724412696301.pdf | 2024 | English | 143.16 KB |
| 30/06/2024 | Prospetto | 2024 | English | 1,770.36 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 725.92 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 7,667.22 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 61.75 KB |
| 30/06/2019 | Report semestrale | 2019 | German | 444.33 KB |
| 14/02/2019 | Informazioni chiave per gli investitori | 2019 | English | 60.59 KB |
| 31/12/2018 | Estratto conto | 2018 | German | 480.03 KB |
| 01/10/2018 | Prospetto | 2018 | German | 1,843.46 KB |