Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | LU2010163710 |
Name | Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio S Acc Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.07.2019 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
Volumen | 102’375’888.20 |
Depotbank | Bank of New York Mellon (Luxembourg) S.A. |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.01.2022 |
Anlagepolitik
So investiert der Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio S Acc Fonds: The Portfolio’s investment objective is to replicate the performance of the Goldman Sachs Modified Strategy D197XLA on the Bloomberg Commodity ex-Agriculture and Livestock Capped Index Total Return (the "Strategy") which seeks to capture the effects of varying the rules in relation to, and timing for, the rolling of the commodity futures contracts included in the Bloomberg Commodity ex-Agriculture and Livestock Capped Index Total Return (the "Benchmark Index"), the effect of which is to vary the contract expirations into which each such contract is rolled during the relevant roll period.
Fonds Performance: Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio S Acc Fonds
Performance 1 Jahr | 31.31 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Morgan Stanley Commodity RADAR Fund K Fonds | 51.63 |