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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD (0P0000Z5FG)

Luxembourg

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13.268 +0.040 +0.30%

04/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0875396284

Asset Class: Commodity

Morningstar Rating:
Total Assets: 848.74M

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0P0000Z5FG Overview

Find basic information about the Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD 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 0P0000Z5FG 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 Change17.4%

Prev. Close13.228

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateJun 10, 2013

Total Assets848.74M

Expenses0.25%

Min. Investment1,000

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	1131	1068	1144	1141	1865	1858
Fund Return	13.1%	6.8%	14.38%	4.51%	13.27%	6.39%
Place in category	338	294	265	229	67	28
% in Category	67	64	52	59	27	18

Top Commodity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf A USD	848.74M	13.94	2.73	6.42
GSQuartix Mod StrBBG CI TR Pf I USD	848.74M	13.94	2.73	6.42
GSQuartix Mod StrBBG CI TR Pf C USD	848.74M	14.66	3.45	7.17
GSQuartix Mod StrBBG CI TR Pf Y USD	848.74M	13.01	4.40	6.34

Top Funds for Commodities - Broad Basket Category

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf A USD	848.74M	13.94	2.73	6.42
GSQuartix Mod StrBBG CI TR Pf I USD	848.74M	13.94	2.73	6.42
GSQuartix Mod StrBBG CI TR Pf C USD	848.74M	14.66	3.45	7.17
GSQuartix Mod StrBBG CI TR Pf Y USD	848.74M	13.01	4.40	6.34
LU1683488867	510.29M	15.60	6.57	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
GSSI GSQuartix Mo.	13.268	+0.040	+0.30%
APKJ	740	0	0.00%
LSRG	689.00	+4.20	+0.61%
NCAU	0.6700	+0.0200	+3.08%
iShares $ Develop.	4.73	0.00	0.00%
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JHancock Alternat.	16.89	-0.02	-0.12%
Metropolitan West.	8.68	-0.02	-0.23%