GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (EURHedged)/ LU0397156604 /
| NAV2024-05-16 | Chg.+0.0371 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2597EUR | +0.40% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | 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 | 229.53 KB |
| 2023-08-17 | PRIIP Key Information Document | 2023 | German | 244.80 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 | 61.87 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 444.33 KB |
| 2019-02-14 | Key Investor Information | 2019 | English | 60.83 KB |
| 2018-12-31 | Account statment | 2018 | German | 480.03 KB |
| 2018-10-01 | Prospectus | 2018 | German | 1,843.46 KB |
