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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP Fonds LU0875392457

13.88 GBP
-0.02 GBP
-0.18 %
20.2.2025
NAV

Nettoinventarwert (NAV)

13.88 GBP -0.02 GBP -0.18 %
Vortag 13.91 GBP Datum 20.02.2025

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 136.74%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -12.26%
21Shares Injective Staking ETP CH1360612134 -37.27%
21Shares Immutable ETP CH1360612142 -45.66%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 344.51%
21Shares Sui Staking ETP CH1360612159 284.56%
21Shares Stellar ETP CH1109575535 246.83%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 127.96%
21Shares Algorand ETP CH1146882316 103.24%
21Shares Injective Staking ETP CH1360612134 -13.97%
21Shares Immutable ETP CH1360612142 -34.53%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 369.95%
21Shares Stellar ETP CH1109575535 187.94%
21Shares Aave ETP CH1135202120 168.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 89.21%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 683.18%
21Shares Ripple XRP ETP CH0454664043 555.56%
21Shares Bitcoin Core ETP CH1199067674 299.94%
21Shares Bitcoin ETP CH0454664001 289.84%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor
ISIN LU0875392457
Emittent Amundi
Aufgelegt in Luxembourg
Auflagedatum 06.02.2013
Kategorie Rohstoffe - Diversifiziert
Währung GBP
Volumen 770’464’290.87
Depotbank Bank of New York Mellon (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 18.02.2025

Anlagepolitik

So investiert der Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP 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 StrategyontheBloombergCommodityIndexTotalReturn RGBP Fonds

Performance 1 Jahr
15.04
Performance 2 Jahre
3.23
Performance 3 Jahre
20.73
Performance 5 Jahre
80.37
Performance 10 Jahre
85.94