Cantor Fitzgerald (Lux) Comm. Ind. Plus USD IBH CHF

Rating and Score  (On 31/10/2022)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
Cantor Fitzgerald (Lux) Comm. Ind. Plus USD IBH CHF
Typology
Funds and Sicav
ISIN Code
LU1278908469
Sicav
Cantor Fitzgerald Investments
Registration country
-
Country authorised for sale
Asset manager
Address
3, rue Jean Piret L-2350 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Commodities
Priips
-
Official benchmark
100.00% - Bloomberg Commodity Index
Start Date placement
15/10/2015
Search by currency
Usd - us dollar
Quotation currency
Chf - swiss franc
Status
Suspended
Distribution policy
No
Total asset value at 31/03/2026
-
Assets of portfolio as of 31/03/2026
272.59 mln CHF
Documentation
Quotation evolution (From 18/11/2019 On 18/11/2022)
599.81
44.52
%
18/11/2022
Loading data
Quote
Quotation currency
Chf - swiss franc
Quotation frequency
Daily
Last quotation
CHF599.81 (18/11/2022)
% change
-0.23%
Last Price in Euro
€607.03
Management policy
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
3, rue Jean Piret L-2350 Luxembourg
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