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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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12.730 +0.040 +0.33%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 785.48M

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 Change4.21%

Prev. Close12.689

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMay 14, 2009

Total Assets785.48M

Expenses0.45%

Min. Investment1,000,000

Market CapN/A

CategoryCommodities - Broad Basket

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1026	1015	1192	1599	1263
Fund Return	4.66%	2.63%	1.51%	6.04%	9.85%	2.37%
Place in category	96	76	139	69	47	25
% in Category	24	20	40	24	16	18

Top Commodity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf R USD	785.48M	5.51	4.24	2.27
GSQuartix Mod StrBBG CI TR Pf A USD	785.48M	3.99	5.30	1.65
GSQuartix Mod StrBBG CI TR Pf I USD	785.48M	3.99	5.30	1.65
GSQuartix Mod StrBBG CI TR Pf Y USD	785.48M	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	785.48M	5.51	4.24	2.27
GSQuartix Mod StrBBG CI TR Pf A USD	785.48M	3.99	5.30	1.65
GSQuartix Mod StrBBG CI TR Pf I USD	785.48M	3.99	5.30	1.65
GSQuartix Mod StrBBG CI TR Pf Y USD	785.48M	4.76	6.14	2.47
LU1683488867	347.53M	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	Buy	Buy
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	12.730	+0.040	+0.33%