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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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12.719 -0.110 -0.86%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 825.43M

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 Change2.95%

Prev. Close12.829

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMay 14, 2009

Total Assets825.43M

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	1045	1017	988	1117	1564	1224
Fund Return	4.51%	1.67%	-1.16%	3.76%	9.36%	2.04%
Place in category	149	308	357	75	53	22
% in Category	38	66	81	24	17	16

Top Commodity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf Y USD	825.43M	5.42	4.14	2.23
GSQuartix Mod StrBBG CI TR Pf R USD	825.43M	5.51	4.24	2.27
GSQuartix Mod StrBBG CI TR Pf A USD	825.43M	3.89	3.03	1.33
GSQuartix Mod StrBBG CI TR Pf I USD	825.43M	3.89	3.03	1.33

Top Funds for Commodities - Broad Basket Category

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf Y USD	825.43M	5.42	4.14	2.23
GSQuartix Mod StrBBG CI TR Pf R USD	825.43M	5.51	4.24	2.27
GSQuartix Mod StrBBG CI TR Pf A USD	825.43M	3.89	3.03	1.33
GSQuartix Mod StrBBG CI TR Pf I USD	825.43M	3.89	3.03	1.33
LU0415414829	363.18M	7.64	2.76	0.61

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	Neutral
Summary	Strong Buy	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	12.719	-0.110	-0.86%