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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP header image

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP

Fund

ISIN LU2333675598 / Valor null

NAV (2024-12-19)
GBP 13.93+0.32%

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP
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The Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP, designated by its ISIN LU2333675598, recorded a Net Asset Value (NAV) of 13.93 GBP on 2024-12-19. This figure represents a +0.32% 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 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 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
-0.83%CHF 10.07
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
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP
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Annual Return

-50%0%+50%

Risk level

110
-0.82%GBP 8.64
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD
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Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 14.07
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH Valor: 28660469
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Annual Return

-50%0%+50%

Risk level

110
-0.83%CHF 12.29
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Valor: 28660476
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Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 13.20
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 15.27
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR Valor: 38460010
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Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 12.76
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