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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ceur (0P0000NR5X)

Luxembourg

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8.916 +0.010 +0.10%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 825.93M

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 Change1.04%

Prev. Close8.908

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateDec 15, 2009

Total Assets825.93M

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	1012	970	1048	1416	999
Fund Return	2.93%	1.21%	-2.99%	1.57%	7.2%	-0.01%
Place in category	293	329	293	255	180	118
% in Category	72	69	70	70	47	63

Top Commodity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSQuartix Mod StrBBG CI TR Pf A EUR		825.93M	2.34	0.86	-0.70

Top Funds for Commodities - Broad Basket Category

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf A EUR	825.93M	2.34	0.86	-0.70
LU1683489089	363.9M	6.62	1.32	-
LU0415415636	363.9M	6.00	0.57	-1.41
LU1931957093	233.18M	5.55	0.41	-2.03
NN L Cmdty Enhanced Zz Cap EUR H i	157.97M	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	Strong Buy	Strong Buy	Sell
Summary	Strong Buy	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	8.916	+0.010	+0.10%