GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (CHF Hedged)/  LU0397156786  /

Fonds
NAV2024-05-16 Chg.+0.0427 Type of yield Investment Focus Investment company
10.8493CHF +0.40% reinvestment Alternative Investments Goldman Sachs AM 

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2023-09-01 Prospectus 2023 English 1,674.08 KB
2023-08-17 PRIIP Key Information Document 2023 English 230.41 KB
2023-08-17 PRIIP Key Information Document 2023 German 244.92 KB
2023-06-30 Semi-annual report 2023 English 834.22 KB
2022-12-31 Account statment 2022 English 2,019.83 KB
2022-02-16 Key Investor Information 2022 German 61.88 KB
2019-06-30 Semi-annual report 2019 German 444.33 KB
2019-02-14 Key Investor Information 2019 English 60.84 KB
2018-12-31 Account statment 2018 German 480.03 KB
2018-10-01 Prospectus 2018 German 1,843.46 KB