Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio

12,40
-2,85%
17/06/2022
Riesgo
5/7
ISIN
LU1970460827
Patrimonio
0,0M€
Rentabilidad YTD
39,33%

Estrategia de inversión

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.

Comisiones

Management Fee
0.15%
On Going Charge
0.30%

Otras clases

Nombre ISIN Comisión
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio S Acc LU2010163710 0,20 %
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio Z Acc LU1970460827 0,15 %
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio C Hedged Acc LU1204123456 0,30 %
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio R Acc LU2046628355 0,15 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
39,33% -
30 días
-2,44% -
6 meses
43,00% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2022 - 28,36% 8,67% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
16/02/2022

Divisas

Materias primas

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