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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Achf (0P0000V27X)

Luxembourg

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6.650 -0.022 -0.33%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 859.02M

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 - 3.07%

Prev. Close6.672

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateOct 27, 2011

Total Assets859.02M

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	1068	1068	1042	868	1697	1083
Fund Return	6.8%	6.8%	4.21%	-4.59%	11.16%	0.8%
Place in category	252	252	343	216	167	115
% in Category	45	45	70	67	55	59

Top Commodity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSQuartix ModStrBBG CI TR Pf C CHFH		859.02M	6.98	-3.92	1.49

Top Funds for Commodities - Broad Basket Category

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix ModStrBBG CI TR Pf C CHFH	859.02M	6.98	-3.92	1.49
CS Invm Fds 2 CS Lux Cmdtyalloc UBC	57.41M	0.77	-1.02	-
CS Invm Fds 2 CS Lux Cmdtyalloc BHC	57.41M	7.20	-6.05	-1.08
CS Invm Fds 2 CS Lux Cmdtyalloc EBC	57.41M	7.30	-5.47	-0.34

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	Neutral
Technical Indicators	Strong Sell	BUY	BUY
Summary	Strong Sell	Neutral	Neutral

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