Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds
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WKN DE: A1H77R / ISIN: LU0454945865
net asset value
9,34 GBP | 0,03 GBP | 0,28 % |
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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.
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds current price
9,34 GBP | 0,03 GBP | 0,28 % |
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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 | |
internet | http://www.amundi.com |