GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (EURHedged)/ LU0397156604 /
| NAV1/23/2025 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3045EUR | -0.05% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/13/2024 | PR-caeec442-ad12-4c52-b983-c066124063ae.pdf | 2024 | English | 141.93 KB |
| 8/13/2024 | PR-beacf5e6-2b9d-45e8-8b16-73a652c75eca.pdf | 2024 | German | 146.96 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 | 61.87 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 444.33 KB |
| 2/14/2019 | Key Investor Information | 2019 | English | 60.83 KB |
| 12/31/2018 | Account statment | 2018 | German | 480.03 KB |
| 10/1/2018 | Prospectus | 2018 | German | 1,843.46 KB |