Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds

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WKN DE: A1H77R / ISIN: LU0454945865

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net asset value

9,34 GBP 0,03 GBP 0,28 %
previous day 9,32 GBP date 05.06.2025

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds price - 1 year

investment policy

so investiert der Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds: The Portfolio’s investment objective is to replicate the performance of the Goldman Sachs Modified Strategy D266 on the Bloomberg Commodity Index Total Return (the "Strategy") which seeks to outperform the Bloomberg Commodity Index Total Return (the "Benchmark Index") while keeping the same sector weights. The Strategy is a "financial index" in the meaning of applicable UCITS Regulations. This implies that the Strategy will, at all times, satisfy the diversification, benchmark and publication criteria as applicable to financial indices under UCITS Regulations. Financial indices may make use of increased diversification limits: each component of a financial index may represent up to 20% of the index, except that one single component may represent up to 35% of the index where justified by exceptional market conditions, as may be the case for highly correlated commodities in the petroleum products sector.
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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds current price

9,34 GBP 0,03 GBP 0,28 %
date
previous day 0,00 GBP
stock market

rating for Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds

€uro fundrating -

fonds performance: Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds

performance 1 year
4,65
performance 2 year
9,23
performance 3 year
-13,06
performance 5 year
78,05
performance 10 year
24,82

fundamental data

WKN A1H77R
isin LU0454945865
name Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds
investment company Amundi
applied in Luxembourg
issue date 05.08.2010
category Rohstoffe - Diversifiziert
currency GBP
capacity 761 943 903,64
deposit bank Bank of New York Mellon (Luxembourg) S.A.
paying agent Goldman Sachs Bank AG
fund manager Not Disclosed
fiscal year-end 31.12.
last update 03.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 1 187,88
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Amundi Luxembourg S.A.
base#postofficebox 5, Allée Scheffer,
zip code 2520
city Luxembourg
country
phone +352 47 676667
fax
email
internet http://www.amundi.com