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

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH

Fund

ISIN LU1251866379 / Valor 28660476

NAV (2025-11-20)
CHF 13.67-0.81%

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH
UMushroom community rating:

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

Struct GSQrtx Mdfd Stgy Blmbrg Cmdty TR is designed to track and outperform the Bloomberg Commodity Index Total Return by maintaining equal weights for each commodity based on the index's composition at the fund’s launch. It achieves this through swap agreements that provide exposure to a diversified basket of commodities and by investing in a portfolio of US Government Treasury Bills. This approach ensures the fund remains aligned with the original commodity weights while seeking enhanced performance over the standard Bloomberg Commodity Index.

Content summarized by AI chatbot
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 ZUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 16.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 15.58
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.90%GBP 15.45
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 13.94
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
-0.79%EUR 16.14
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.90%GBP 14.08
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
-0.90%GBP 14.61
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 10.43
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
-0.78%USD 12.94
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Valor: 28660469
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 14.99
SIXFactSetClearbitLogos provided by Clearbit