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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd (0P0000NR5V)

Luxembourg

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11.378 +0.002 +0.02%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 782.2M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397155895

Asset Class: Commodity

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0P0000NR5V Overview

Find basic information about the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd 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 0P0000NR5V 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 Change3.07%

Prev. Close11.375

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMay 20, 2009

Total Assets782.2M

Expenses1.15%

Min. Investment1,000

Market CapN/A

CategoryCommodities - Broad Basket

What is your sentiment on GSSI GSQuartix Modified Strategy on the Bloomberg ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1025	1008	1168	1544	1178
Fund Return	3.99%	2.45%	0.8%	5.3%	9.08%	1.65%
Place in category	125	89	182	87	63	39
% in Category	34	22	51	29	21	24

Top Commodity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf R USD	782.2M	5.51	4.24	2.27
GSQuartix Mod StrBBG CI TR Pf I USD	782.2M	3.99	5.30	1.65
GSQuartix Mod StrBBG CI TR Pf C USD	782.2M	4.66	6.04	2.37
GSQuartix Mod StrBBG CI TR Pf Y USD	782.2M	4.76	6.14	2.47

Top Funds for Commodities - Broad Basket Category

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf R USD	782.2M	5.51	4.24	2.27
GSQuartix Mod StrBBG CI TR Pf I USD	782.2M	3.99	5.30	1.65
GSQuartix Mod StrBBG CI TR Pf C USD	782.2M	4.66	6.04	2.37
GSQuartix Mod StrBBG CI TR Pf Y USD	782.2M	4.76	6.14	2.47
LU1683488867	347.49M	8.32	3.53	-

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	11.378	+0.002	+0.02%