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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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13.360 -0.140 -1.03%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 828.25M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156430

Asset Class: Commodity

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0P0000NR5W Overview

Find basic information about the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd 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 0P0000NR5W 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 Change9.51%

Prev. Close13.5

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMay 14, 2009

Total Assets828.25M

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	1037	1048	1085	1109	1699	1451
Fund Return	3.68%	4.82%	8.51%	3.51%	11.18%	3.79%
Place in category	223	52	90	53	30	17
% in Category	44	16	26	18	12	15

Top Commodity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf A USD	828.25M	3.62	2.79	3.07
GSQuartix Mod StrBBG CI TR Pf I USD	828.25M	3.62	2.79	3.07
GSQuartix Mod StrBBG CI TR Pf Y USD	828.25M	3.69	3.61	3.90
GSQuartix Mod StrBBG CI TR Pf R USD	828.25M	3.70	3.72	3.94

Top Funds for Commodities - Broad Basket Category

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf A USD	828.25M	3.62	2.79	3.07
GSQuartix Mod StrBBG CI TR Pf I USD	828.25M	3.62	2.79	3.07
GSQuartix Mod StrBBG CI TR Pf Y USD	828.25M	3.69	3.61	3.90
GSQuartix Mod StrBBG CI TR Pf R USD	828.25M	3.70	3.72	3.94
LU1683488867	350.91M	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	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	13.360	-0.140	-1.03%