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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP Fonds LU2333675598

15.26 GBP
0.03 GBP
0.22 %
16.1.2025
NAV

Nettoinventarwert (NAV)

15.26 GBP 0.03 GBP 0.22 %
Vortag 15.23 GBP Datum 16.01.2025

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 482.29%
21Shares Stellar ETP CH1109575535 388.69%
21Shares Algorand ETP CH1146882316 283.38%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.06%
21Shares Sui Staking ETP CH1360612159 129.19%
21Shares Injective Staking ETP CH1360612134 2.97%
21Shares Immutable ETP CH1360612142 -8.83%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 479.78%
21Shares Ripple XRP ETP CH0454664043 457.94%
21Shares Stellar ETP CH1109575535 353.45%
21Shares Aave ETP CH1135202120 225.65%
21Shares Algorand ETP CH1146882316 195.57%
21Shares Cardano ETP CH1102728750 155.45%
21Shares Immutable ETP CH1360612142 -9.39%
21Shares Injective Staking ETP CH1360612134 -14.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.89%
21Shares Stellar ETP CH1109575535 313.51%
21Shares Aave ETP CH1135202120 235.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 231.92%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.37%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 976.67%
21Shares Ripple XRP ETP CH0454664043 680.89%
21Shares Stellar ETP CH1109575535 443.73%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 404.19%
21Shares Bitcoin Core ETP CH1199067674 396.35%

Fundamentaldaten

Valor
ISIN LU2333675598
Emittent Amundi
Aufgelegt in Luxembourg
Auflagedatum 15.06.2021
Kategorie Rohstoffe - Diversifiziert
Währung GBP
Volumen 714’194’748.22
Depotbank Bank of New York Mellon (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 13.01.2025

Anlagepolitik

So investiert der Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP 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: Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP Fonds

Performance 1 Jahr
16.58
Performance 2 Jahre
3.02
Performance 3 Jahre
31.52
Performance 5 Jahre -
Performance 10 Jahre -