cross commodity long/short fund - i fonds

cross commodity long/short fund - i fonds

CROSS COMMODITY LONG/SHORT FUND - I
FONDS
Static Data
ISIN
Quotes
LU0647223790
NAV
Market Price
Change
Date
WKN
A1JC10
1051,37 EUR
1072,40 EUR
-0,52 %
28.09.2016
Capital asset management
company
Structured Invest S.A.
Initial observation date
14.09.2011
Final payment date
Open End
Appropriation of income
reinvesting
Underlying
Cross Commodity Long / Short II
(Excess Return-) Index
Payment currency
EUR
Fund currency
USD
Reference price
30.09.2016, 12:24
1143,24
Share earnings EStG
44,05
Share earnings KStG
45,56
Real estate profit
0,00
Interim profits
0,00
Taxable income per share
0,00
Accumulated retained
earnings
0,00
Chart
Historical considerations do not give reliable indications for future performances.
Structured Invest S.A.
4, rue Alphonse Weicker
L-2721 Luxemborug-Kirchberg
www.structuredinvest.lu
Date: 30.09.2016
Time: 12:25
Page 1
CROSS COMMODITY LONG/SHORT FUND - I
UNDERLYING
Static Data
Name
Quotes
Cross Commodity Long / Short II
(Excess Return-) Index
ISIN
DE000A1MLM34
WKN
A1MLM3
Reuters
.QUIXCLS2
Bloomberg
QUIXCLS2 Index
Currency
USD
Reference price
Change
Quotetime
1143,24 Pts
+0,20 %
30.09.2016, 12:24
Chart
Historical considerations do not give reliable indications for future performances.
Zusammensetzung
BCOM Brent Crude
Index ER
-4,95 %
BCOM Natural Gas
Index ER
-4,97 %
BCOM Cocoa Index
ER
4,99 %
BCOM Nickel Index
ER
4,96 %
BCOM Coffee Index
ER
-4,99 %
BCOM Platinum Index
ER
4,98 %
BCOM Corn Index ER
-4,98 %
BCOM Soybean Meal
Index ER
4,97 %
BCOM Crude Oil
Index ER
-4,93 %
BCOM Soybean Oil
Index ER
-4,96 %
BCOM Feeder Cattle
Index ER
4,99 %
BCOM Sugar Index
ER
-4,99 %
BCOM GasOil Index
ER
-4,93 %
BCOM Tin Index ER
4,99 %
BCOM Heating Oil
Index ER
-4,95 %
BCOM Unleaded
Gasoline Index ER
4,97 %
BCOM Lead Index ER
5,00 %
BCOM Wheat Index
ER
-4,99 %
BCOM Lean Hogs
Index ER
4,99 %
CASH_USD
99,82 %
BCOM Live Cattle
Index ER
4,99 %
Source: UniCredit Bank AG, Reuters Limited - all information is supplied without guarantee
Structured Invest S.A.
4, rue Alphonse Weicker
L-2721 Luxemborug-Kirchberg
www.structuredinvest.lu
Date: 30.09.2016
Time: 12:25
Page 2