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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

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12.817 +0.050    +0.41%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 823.39M
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU0397156430 
Asset Class:  Commodity
GSSI GSQuartix Modified Strategy on the Bloomberg 12.817 +0.050 +0.41%

0P0000NR5W Overview

 
Find basic information about the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd 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 0P0000NR5W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0397156430)
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Rating
1-Year Change2.13%
Prev. Close12.764
Risk Rating
TTM Yield0%
ROEN/A
IssuerFundRock Management Company S.A.
TurnoverN/A
ROAN/A
Inception DateMay 14, 2009
Total Assets823.39M
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 1045 1017 988 1117 1564 1224
Fund Return 4.51% 1.67% -1.16% 3.76% 9.36% 2.04%
Place in category 149 308 357 75 53 22
% in Category 38 66 81 24 17 16

Top Commodity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GSQuartix Mod StrBBG CI TR Pf Y USD 823.39M 5.42 4.14 2.23
  GSQuartix Mod StrBBG CI TR Pf R USD 823.39M 5.51 4.24 2.27
  GSQuartix Mod StrBBG CI TR Pf A USD 823.39M 3.89 3.03 1.33
  GSQuartix Mod StrBBG CI TR Pf I USD 823.39M 3.89 3.03 1.33

Top Funds for Commodities - Broad Basket Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GSQuartix Mod StrBBG CI TR Pf Y USD 823.39M 5.42 4.14 2.23
  GSQuartix Mod StrBBG CI TR Pf R USD 823.39M 5.51 4.24 2.27
  GSQuartix Mod StrBBG CI TR Pf A USD 823.39M 3.89 3.03 1.33
  GSQuartix Mod StrBBG CI TR Pf I USD 823.39M 3.89 3.03 1.33
  LU0415414829 362.08M 7.64 2.76 0.61

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 BUY Sell
Summary Strong Buy Buy Neutral
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