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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ceur (0P0000NR5X)

Luxembourg

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9.510 +0.032 +0.33%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 875.23M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156604

Asset Class: Commodity

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0P0000NR5X Overview

Find basic information about the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ceur 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 0P0000NR5X 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 Change7.27%

Prev. Close9.479

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateDec 15, 2009

Total Assets875.23M

Expenses0.45%

Min. Investment1,000,000

Market CapN/A

CategoryCommodities - Broad Basket

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1048	1082	981	1621	1165
Fund Return	3.97%	4.79%	8.17%	-0.63%	10.15%	1.54%
Place in category	220	246	317	245	179	99
% in Category	40	46	71	70	53	53

Top Commodity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSQuartix Mod StrBBG CI TR Pf A EUR		875.23M	3.85	-1.32	0.84

Top Funds for Commodities - Broad Basket Category

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf A EUR	875.23M	3.85	-1.32	0.84
LU0415415636	371.47M	4.50	-2.28	0.35
LU1683489089	371.47M	4.68	-1.52	-
LU1931957093	277.29M	4.57	-0.93	-0.31
LU0515768454	185.46M	4.00	-0.64	-1.00

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	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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