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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd (0P0000NR5V)

Luxembourg

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12.025 -0.010 -0.05%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 862.1M

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 Change8.46%

Prev. Close12.031

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMay 20, 2009

Total Assets862.1M

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	1049	989	1049	1124	1473	1247
Fund Return	4.91%	-1.1%	4.91%	3.99%	8.06%	2.23%
Place in category	94	105	94	70	43	36
% in Category	31	28	31	24	16	23

Top Commodity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf R USD	862.1M	5.51	4.24	2.27
GSQuartix Mod StrBBG CI TR Pf I USD	862.1M	4.91	3.99	2.23
GSQuartix Mod StrBBG CI TR Pf C USD	862.1M	5.65	4.72	2.95
GSQuartix Mod StrBBG CI TR Pf Y USD	862.1M	5.76	4.82	3.05

Top Funds for Commodities - Broad Basket Category

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf R USD	862.1M	5.51	4.24	2.27
GSQuartix Mod StrBBG CI TR Pf I USD	862.1M	4.91	3.99	2.23
GSQuartix Mod StrBBG CI TR Pf C USD	862.1M	5.65	4.72	2.95
GSQuartix Mod StrBBG CI TR Pf Y USD	862.1M	5.76	4.82	3.05
LU1683488867	344.45M	8.15	4.32	-

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	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	12.025	-0.010	-0.05%