SIS GSQuartix Mod Str Bloom Comm Ind TR R2 Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | SIS GSQuartix Mod Str Bloom Comm Ind TR R2 Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU1787044434 |
Sicav | Structured Investments SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5, allée Scheffer L-2520 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Commodities |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Commodity Index Total Return |
Start Date placement | 18/03/2021 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
19.20
38.24
%
28/07/2026
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Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $19.20 (28/07/2026) |
% change | |
Last Price in Euro | €16.89 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5, allée Scheffer L-2520 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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