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GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds LU0729061019

13.53 GBP
0.11 GBP
0.83 %
22.11.2024
NAV

Nettoinventarwert (NAV)

13.53 GBP 0.11 GBP 0.83 %
Vortag 13.42 GBP Datum 22.11.2024

GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 85.69%
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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 98.39%
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Fundamentaldaten

Valor
ISIN LU0729061019
Emittent Amundi
Aufgelegt in Luxembourg
Auflagedatum 08.06.2021
Kategorie Rohstoffe - Diversifiziert
Währung GBP
Volumen 711’063’810.77
Depotbank Bank of New York Mellon (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 13.11.2024

Anlagepolitik

So investiert der GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP 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.

ETP Performance: GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds

Performance 1 Jahr
0.67
Performance 2 Jahre
-8.20
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -