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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF header image

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF

Fund

ISIN LU0454946087 / Valor 13219087

NAV (2024-12-18)
CHF 6.47-0.36%

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF
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The Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF, designated by its ISIN LU0454946087, recorded a Net Asset Value (NAV) of 6.47 CHF on 2024-12-18. This figure represents a -0.36% 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.

Tags:
commodities bloomberg commodity index futures

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OTHER SHARE CLASSES OF THIS FUND

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH Valor: 40676006
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 14.35
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 13.13
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 GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD Valor: 40676004
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 13.56
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Valor: 40676010
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 9.40
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 10.29
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH
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Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 10.15
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 12.21
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 13.89
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 8.93
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR Valor: 4786429
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 8.80
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