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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ceur (0P0000NR5X)

Luxembourg

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8.879 +0.040 +0.49%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 785.48M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156604

Asset Class: Commodity

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0P0000NR5X Overview

Find basic information about the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ceur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NR5X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0397156604)

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Technical Chart

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Rating

1-Year Change3.04%

Prev. Close8.835

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateDec 15, 2009

Total Assets785.48M

Expenses0.45%

Min. Investment1,000,000

Market CapN/A

CategoryCommodities - Broad Basket

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1021	996	1117	1448	1030
Fund Return	2.93%	2.15%	-0.37%	3.76%	7.68%	0.29%
Place in category	277	292	324	244	190	123
% in Category	69	67	79	68	51	63

Top Commodity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSQuartix Mod StrBBG CI TR Pf A EUR		785.48M	2.27	3.04	-0.40

Top Funds for Commodities - Broad Basket Category

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf A EUR	785.48M	2.27	3.04	-0.40
LU1683489089	347.53M	6.08	3.58	-
LU0415415636	347.53M	5.38	2.82	-0.94
LU1931957093	226.53M	4.26	2.70	-1.70
NN L Cmdty Enhanced Zz Cap EUR H i	157.73M	2.39	-1.02	-1.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	12.41	-	-
United States Treasury Bills 0%	-	11.06	-	-
United States Treasury Bills 0%	-	10.69	-	-
United States Treasury Bills 0%	-	10.42	-	-
United States Treasury Bills 0%	-	10.41	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Sell	Sell
Summary	Buy	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	8.879	+0.040	+0.49%