GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD)/ LU0454946830 /
| NAV23/01/2025 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8948USD | -0.05% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 13/08/2024 | PR-d2f4c6b6-2771-4b0d-a85a-b98f30c01c57.pdf | 2024 | English | 141.91 KB |
| 13/08/2024 | PR-25db2359-ff50-48f1-8e9e-5bd86ecdf184.pdf | 2024 | German | 146.93 KB |
| 30/06/2024 | Prospectus | 2024 | English | 1,770.36 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 725.92 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,667.22 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 61.69 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 444.33 KB |
| 14/02/2019 | Key Investor Information | 2019 | English | 60.52 KB |
| 31/12/2018 | Account statment | 2018 | German | 480.03 KB |
| 01/10/2018 | Prospectus | 2018 | German | 1,843.46 KB |