GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP

Fund

ISIN LU1787044608 / Valor 40676010

NAV (2024-12-19)

GBP 9.43+0.33%

GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP
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The GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP, designated by its ISIN LU1787044608, recorded a Net Asset Value (NAV) of 9.43 GBP on 2024-12-19. This figure represents a +0.33% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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commodities bloomberg commodity index futures

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GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD

GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD Valor: 40676004

Annual Return

-50%0%+50%

Risk level

110

-0.80%USD 13.45

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP

Annual Return

-50%0%+50%

Risk level

110

0.33%GBP 12.66

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Valor: 4786424

Annual Return

-50%0%+50%

Risk level

110

-0.80%USD 12.57

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH Valor: 28660484

Annual Return

-50%0%+50%

Risk level

110

-0.82%GBP 14.10

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH

Annual Return

-50%0%+50%

Risk level

110

-0.83%CHF 10.07

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD

Annual Return

-50%0%+50%

Risk level

110

-0.81%USD 12.11

GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR

Annual Return

-50%0%+50%

Risk level

110

-0.82%EUR 8.86

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH

Annual Return

-50%0%+50%

Risk level

110

-0.82%GBP 9.63

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR Valor: 4786429

Annual Return

-50%0%+50%

Risk level

110

-0.82%EUR 8.72

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP

Annual Return

-50%0%+50%

Risk level

110

-0.82%GBP 8.64

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GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP

ISIN LU1787044608 / Valor 40676010

GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP UMushroom community rating:

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GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP
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