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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Achf (0P0000V27X)

Luxembourg

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6.472 -0.001 -0.01%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 782.2M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0454946087

Asset Class: Commodity

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0P0000V27X Overview

Find basic information about the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Achf 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 0P0000V27X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 1.34%

Prev. Close6.472

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateOct 27, 2011

Total Assets782.2M

Expenses1.15%

Min. Investment1,000

Market CapN/A

CategoryCommodities - Broad Basket

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1013	965	1040	1325	887
Fund Return	-0.03%	1.33%	-3.47%	1.31%	5.78%	-1.19%
Place in category	373	283	362	179	80	91
% in Category	88	67	86	55	26	48

Top Commodity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSQuartix ModStrBBG CI TR Pf C CHFH		782.2M	0.62	2.02	-0.51

Top Funds for Commodities - Broad Basket Category

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix ModStrBBG CI TR Pf C CHFH	782.2M	0.62	2.02	-0.51
CS Invm Fds 2 CS Lux Cmdtyalloc EBC	58.09M	0.93	0.47	-2.42
CS Invm Fds 2 CS Lux Cmdtyalloc BHC	58.09M	0.34	-0.18	-3.14
CS Invm Fds 2 CS Lux Cmdtyalloc UBC	58.09M	0.80	-2.11	-

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	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	6.472	-0.001	-0.01%