Home
Movement
Investments
Education
Blog
Plans
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD header image

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD

Fund

ISIN LU0397156190 / Valor null

NAV (2024-12-19)
USD 12.11-0.81%

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD, designated by its ISIN LU0397156190, recorded a Net Asset Value (NAV) of 12.11 USD on 2024-12-19. This figure represents a -0.81% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Valor: 13219087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.83%CHF 6.41
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH Valor: 40676006
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 14.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 13.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 8.86
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH
starstarstarstarstar

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 Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR Valor: 4786429
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 8.72
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Valor: 4786424
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 12.57
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 11.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 9.43
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 10.20
SIXFactSetClearbitLogos provided by Clearbit