GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A (USD)/ LU0397155895 /
NAV2024-05-22 | Chg.-0.0855 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0392USD | -0.71% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | - |
2023-09-01 | Prospectus | 2023 | English | 1,674.08 KB |
2023-08-17 | PRIIP Key Information Document | 2023 | English | 230.93 KB |
2023-08-17 | PRIIP Key Information Document | 2023 | German | 244.68 KB |
2023-06-30 | Semi-annual report | 2023 | English | 834.22 KB |
2022-02-16 | Key Investor Information | 2022 | German | 61.75 KB |
2019-06-30 | Semi-annual report | 2019 | German | 444.33 KB |
2019-02-14 | Key Investor Information | 2019 | English | 60.59 KB |
2018-12-31 | Account statment | 2018 | German | 480.03 KB |
2018-10-01 | Prospectus | 2018 | German | 1,843.46 KB |