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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH header image

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH

Fund

ISIN LU0397156786 / Valor null

NAV (2024-12-19)
CHF 10.07-0.83%

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH
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The Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH, designated by its ISIN LU0397156786, recorded a Net Asset Value (NAV) of 10.07 CHF on 2024-12-19. This figure represents a -0.83% 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 StrategyontheBloombergCommodityIndexTotalReturnRGBPH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH
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Annual Return

-50%0%+50%

Risk level

110
-0.82%GBP 9.02
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 12.66
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
-0.80%USD 13.45
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
-0.82%EUR 8.86
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH
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Annual Return

-50%0%+50%

Risk level

110
-0.82%GBP 9.63
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
0.32%GBP 13.93
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Valor: 4786424
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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 Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH Valor: 28660484
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Annual Return

-50%0%+50%

Risk level

110
-0.82%GBP 14.10
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
-0.81%USD 12.11
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
-0.82%EUR 8.72
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